Average Number of Employees
182020-01-01 ~ 2020-12-31
192019-01-01 ~ 2019-12-31
Turnover/Revenue
1,357,770 GBP2020-01-01 ~ 2020-12-31
1,838,400 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-2,011,722 GBP2020-01-01 ~ 2020-12-31
-2,954,532 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-584,787 GBP2020-01-01 ~ 2020-12-31
-1,116,132 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,717 GBP2020-01-01 ~ 2020-12-31
37,088 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-564,070 GBP2020-01-01 ~ 2020-12-31
-1,079,044 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
-6,917,829 GBP2020-12-31
-6,607,248 GBP2019-12-31
-5,641,352 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-310,581 GBP2020-01-01 ~ 2020-12-31
-965,896 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
35,001 GBP2020-12-31
47,185 GBP2019-12-31
Fixed Assets
35,001 GBP2020-12-31
47,185 GBP2019-12-31
Debtors
946,207 GBP2020-12-31
973,255 GBP2019-12-31
Cash at bank and in hand
762,277 GBP2020-12-31
219,169 GBP2019-12-31
Current Assets
1,708,484 GBP2020-12-31
1,192,424 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-535,020 GBP2020-12-31
-404,282 GBP2019-12-31
Net Current Assets/Liabilities
1,173,464 GBP2020-12-31
788,142 GBP2019-12-31
Total Assets Less Current Liabilities
1,208,465 GBP2020-12-31
835,327 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-51,000 GBP2020-12-31
-51,000 GBP2019-12-31
Net Assets/Liabilities
1,157,465 GBP2020-12-31
784,327 GBP2019-12-31
Equity
Called up share capital
908 GBP2020-12-31
908 GBP2019-12-31
908 GBP2019-01-01
Share premium
7,390,667 GBP2020-12-31
7,390,667 GBP2019-12-31
7,390,667 GBP2019-01-01
Other miscellaneous reserve
683,719 GBP2020-12-31
Equity
1,157,465 GBP2020-12-31
784,327 GBP2019-12-31
1,750,223 GBP2019-01-01
Profit/Loss
-310,581 GBP2020-01-01 ~ 2020-12-31
-965,896 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
13,102 GBP2020-01-01 ~ 2020-12-31
13,149 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
762,277 GBP2020-12-31
219,169 GBP2019-12-31
502,927 GBP2019-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-01-01 ~ 2020-12-31
Wages/Salaries
990,333 GBP2020-01-01 ~ 2020-12-31
1,209,616 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
114,361 GBP2020-01-01 ~ 2020-12-31
137,683 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,121,954 GBP2020-01-01 ~ 2020-12-31
1,349,676 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
234,963 GBP2020-01-01 ~ 2020-12-31
292,917 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-107,173 GBP2020-01-01 ~ 2020-12-31
-205,018 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
121,703 GBP2020-12-31
121,703 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,086 GBP2020-12-31
31,168 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
70,804 GBP2020-12-31
69,886 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,957 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,701 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,359 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
13,102 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,316 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,803 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
11,770 GBP2020-12-31
16,211 GBP2019-12-31
Debtors
Non-current
84,112 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
512,553 GBP2020-12-31
875,292 GBP2019-12-31
Other Debtors
Current
135,301 GBP2020-12-31
25,123 GBP2019-12-31
Prepayments/Accrued Income
Current
214,241 GBP2020-12-31
72,840 GBP2019-12-31
Debtors
Current
946,207 GBP2020-12-31
973,255 GBP2019-12-31
Trade Creditors/Trade Payables
Current
83,490 GBP2020-12-31
219,586 GBP2019-12-31
Taxation/Social Security Payable
Current
359,852 GBP2020-12-31
106,370 GBP2019-12-31
Other Creditors
Current
7,080 GBP2020-12-31
7,282 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
84,598 GBP2020-12-31
71,044 GBP2019-12-31
Creditors
Current
535,020 GBP2020-12-31
404,282 GBP2019-12-31
Other Creditors
Non-current
51,000 GBP2020-12-31
51,000 GBP2019-12-31
Creditors
Non-current
51,000 GBP2020-12-31
51,000 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,076,489 shares2020-12-31
9,076,489 shares2019-12-31
Par Value of Share
Class 1 ordinary share
0.00012020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,875 GBP2020-12-31
12,000 GBP2019-12-31
Between one and five year
16,375 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,250 GBP2020-12-31
12,000 GBP2019-12-31