Intangible Assets
256,168 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment
806,652 GBP2020-12-31
1,119,102 GBP2019-12-31
Debtors
Current
2,015,353 GBP2020-12-31
1,505,928 GBP2019-12-31
Cash at bank and in hand
2,624,579 GBP2020-12-31
818,088 GBP2019-12-31
Creditors
Non-current
-868,028 GBP2020-12-31
-568,221 GBP2019-12-31
Net Assets/Liabilities
2,915,689 GBP2020-12-31
1,716,060 GBP2019-12-31
Equity
Called up share capital
833 GBP2020-12-31
833 GBP2019-12-31
Share premium
99,889 GBP2020-12-31
99,889 GBP2019-12-31
Retained earnings (accumulated losses)
2,814,967 GBP2020-12-31
1,615,338 GBP2019-12-31
Equity
2,915,689 GBP2020-12-31
1,716,060 GBP2019-12-31
Average Number of Employees
632020-01-01 ~ 2020-12-31
652019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other
449,729 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Gross Cost
449,729 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
193,561 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,688 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other
256,168 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,081,651 GBP2020-12-31
1,039,922 GBP2019-12-31
Computers
0 GBP2020-12-31
406,353 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,081,651 GBP2020-12-31
1,446,275 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
274,999 GBP2020-12-31
157,300 GBP2019-12-31
Computers
0 GBP2020-12-31
169,873 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,999 GBP2020-12-31
327,173 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
117,699 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,699 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Office equipment
806,652 GBP2020-12-31
882,622 GBP2019-12-31
Computers
0 GBP2020-12-31
236,480 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,031,484 GBP2020-12-31
402,435 GBP2019-12-31
Prepayments/Accrued Income
Current
298,394 GBP2020-12-31
688,348 GBP2019-12-31
Other Debtors
Current
594,490 GBP2020-12-31
415,145 GBP2019-12-31
Trade Creditors/Trade Payables
Current
377,383 GBP2020-12-31
360,351 GBP2019-12-31
Other Creditors
Current
4,450 GBP2020-12-31
78,738 GBP2019-12-31
Other Remaining Borrowings
Current
58,333 GBP2020-12-31
0 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
916,736 GBP2020-12-31
266,201 GBP2019-12-31
Corporation Tax Payable
Current
208,479 GBP2020-12-31
132,844 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
129,980 GBP2020-12-31
129,980 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
441,667 GBP2020-12-31
0 GBP2019-12-31
Other Remaining Borrowings
Non-current
80,200 GBP2020-12-31
80,200 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
345,994 GBP2020-12-31
487,854 GBP2019-12-31
Other Creditors
Non-current
167 GBP2020-12-31
167 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
833 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
833 GBP2020-01-01 ~ 2020-12-31
833 GBP2019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,309 GBP2020-12-31
89,327 GBP2019-12-31
Between one and five year
0 GBP2020-12-31
1,309 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,309 GBP2020-12-31
90,636 GBP2019-12-31