Average Number of Employees
562020-01-01 ~ 2020-12-31
372019-01-01 ~ 2019-12-31
Property, Plant & Equipment
21,144 GBP2020-12-31
14,117 GBP2019-12-31
Fixed Assets - Investments
1 GBP2020-12-31
1 GBP2019-12-31
Fixed Assets
21,145 GBP2020-12-31
14,118 GBP2019-12-31
Debtors
Current
2,222,711 GBP2020-12-31
1,470,446 GBP2019-12-31
Cash at bank and in hand
3,338 GBP2020-12-31
7,213 GBP2019-12-31
Current Assets
2,226,049 GBP2020-12-31
1,477,659 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-10,757,083 GBP2020-12-31
-10,255,202 GBP2019-12-31
Net Current Assets/Liabilities
-8,531,034 GBP2020-12-31
-8,777,543 GBP2019-12-31
Total Assets Less Current Liabilities
-8,509,889 GBP2020-12-31
-8,763,425 GBP2019-12-31
Net Assets/Liabilities
-8,513,482 GBP2020-12-31
-8,765,361 GBP2019-12-31
Equity
Called up share capital
102 GBP2020-12-31
102 GBP2019-12-31
Share premium
9,843,042 GBP2020-12-31
9,843,042 GBP2019-12-31
Retained earnings (accumulated losses)
-18,356,626 GBP2020-12-31
-18,608,505 GBP2019-12-31
Equity
-8,513,482 GBP2020-12-31
-8,765,361 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,851 GBP2020-12-31
52,894 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
102,158 GBP2020-12-31
95,201 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,776 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-19,776 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,777 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,084 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,706 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
19,706 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,776 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,776 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,707 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,014 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
21,144 GBP2020-12-31
14,117 GBP2019-12-31
Investments in Subsidiaries
1 GBP2020-12-31
1 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
2,094,846 GBP2020-12-31
1,384,249 GBP2019-12-31
Other Debtors
Current
63,768 GBP2020-12-31
60,733 GBP2019-12-31
Prepayments/Accrued Income
Current
64,097 GBP2020-12-31
25,464 GBP2019-12-31
Trade Creditors/Trade Payables
Current
12,730 GBP2020-12-31
12,997 GBP2019-12-31
Amounts owed to group undertakings
Current
10,122,320 GBP2020-12-31
9,755,429 GBP2019-12-31
Corporation Tax Payable
Current
11,233 GBP2020-12-31
Taxation/Social Security Payable
Current
227,607 GBP2020-12-31
107,778 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
383,193 GBP2020-12-31
378,998 GBP2019-12-31
Creditors
Current
10,757,083 GBP2020-12-31
10,255,202 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,190 GBP2020-12-31
55,656 GBP2019-12-31
Between one and five year
23,190 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,190 GBP2020-12-31
78,846 GBP2019-12-31