Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
162020-01-01 ~ 2020-12-31
222019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
160,445 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
149,959 GBP2020-12-31
134,531 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,428 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
10,486 GBP2020-12-31
25,914 GBP2019-12-31
Property, Plant & Equipment
10,486 GBP2020-12-31
25,914 GBP2019-12-31
Fixed Assets - Investments
617,403 GBP2020-12-31
Fixed Assets
627,889 GBP2020-12-31
25,914 GBP2019-12-31
Debtors
233,523 GBP2020-12-31
1,352,085 GBP2019-12-31
Cash at bank and in hand
3,326,624 GBP2020-12-31
5,645,144 GBP2019-12-31
Current Assets
3,560,147 GBP2020-12-31
6,997,229 GBP2019-12-31
Creditors
Amounts falling due within one year
793,815 GBP2020-12-31
4,006,333 GBP2019-12-31
Net Current Assets/Liabilities
2,766,332 GBP2020-12-31
2,990,896 GBP2019-12-31
Total Assets Less Current Liabilities
3,394,221 GBP2020-12-31
3,016,810 GBP2019-12-31
Net Assets/Liabilities
3,392,229 GBP2020-12-31
3,011,886 GBP2019-12-31
Equity
Called up share capital
604,000 GBP2020-12-31
600,000 GBP2019-12-31
Retained earnings (accumulated losses)
2,174,826 GBP2020-12-31
2,411,886 GBP2019-12-31
Equity
3,392,229 GBP2020-12-31
3,011,886 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
160,445 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,959 GBP2020-12-31
134,531 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,428 GBP2020-01-01 ~ 2020-12-31
Amounts invested in assets
Additions to investments, Non-current
617,403 GBP2020-12-31
Cost valuation, Non-current
617,403 GBP2020-12-31
Non-current
617,403 GBP2020-12-31
Trade Debtors/Trade Receivables
66,152 GBP2020-12-31
15,985 GBP2019-12-31
Other Debtors
167,371 GBP2020-12-31
1,336,100 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,348 GBP2020-12-31
512,006 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,573 GBP2020-12-31
14,445 GBP2019-12-31
Other Creditors
Amounts falling due within one year
711,610 GBP2020-12-31
3,479,073 GBP2019-12-31