Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,346 GBP2019-12-31
3,934 GBP2018-12-31
Property, Plant & Equipment
329,798 GBP2019-12-31
21,974 GBP2018-12-31
Fixed Assets - Investments
2,725 GBP2019-12-31
59 GBP2018-12-31
Fixed Assets
335,869 GBP2019-12-31
25,967 GBP2018-12-31
Debtors
17,841,442 GBP2019-12-31
1,962,174 GBP2018-12-31
Cash at bank and in hand
1,651,868 GBP2019-12-31
790,204 GBP2018-12-31
Current Assets
19,493,310 GBP2019-12-31
2,752,378 GBP2018-12-31
Creditors
Current
619,669 GBP2019-12-31
325,131 GBP2018-12-31
Net Current Assets/Liabilities
18,873,641 GBP2019-12-31
2,427,247 GBP2018-12-31
Total Assets Less Current Liabilities
19,209,510 GBP2019-12-31
2,453,214 GBP2018-12-31
Equity
Called up share capital
15 GBP2019-12-31
9 GBP2018-12-31
Share premium
29,816,646 GBP2019-12-31
10,587,727 GBP2018-12-31
Retained earnings (accumulated losses)
-12,299,087 GBP2019-12-31
-9,177,093 GBP2018-12-31
Equity
19,209,510 GBP2019-12-31
2,453,214 GBP2018-12-31
Average Number of Employees
282019-01-01 ~ 2019-12-31
212018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,756 GBP2019-12-31
11,655 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,410 GBP2019-12-31
7,721 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,689 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,346 GBP2019-12-31
3,934 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
301,914 GBP2019-12-31
7,500 GBP2018-12-31
Furniture and fittings
18,190 GBP2019-12-31
8,123 GBP2018-12-31
Computers
55,541 GBP2019-12-31
37,497 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
375,645 GBP2019-12-31
53,120 GBP2018-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,643 GBP2019-01-01 ~ 2019-12-31
Computers
-10,857 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-25,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,046 GBP2019-12-31
7,500 GBP2018-12-31
Furniture and fittings
2,846 GBP2019-12-31
7,409 GBP2018-12-31
Computers
18,955 GBP2019-12-31
16,237 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,847 GBP2019-12-31
31,146 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,046 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
2,080 GBP2019-01-01 ~ 2019-12-31
Computers
13,575 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,701 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,643 GBP2019-01-01 ~ 2019-12-31
Computers
-10,857 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
277,868 GBP2019-12-31
Furniture and fittings
15,344 GBP2019-12-31
714 GBP2018-12-31
Computers
36,586 GBP2019-12-31
21,260 GBP2018-12-31
Investments in Group Undertakings
Cost valuation
2,725 GBP2019-12-31
59 GBP2018-12-31
Additions to investments
2,666 GBP2019-12-31
Investments in Group Undertakings
2,725 GBP2019-12-31
59 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,831 GBP2019-12-31
40,478 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
2,875,575 GBP2019-12-31
1,804,740 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
288,260 GBP2019-12-31
116,956 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
3,262,666 GBP2019-12-31
1,962,174 GBP2018-12-31
Trade Creditors/Trade Payables
Current
268,517 GBP2019-12-31
66,790 GBP2018-12-31
Other Taxation & Social Security Payable
Current
79,497 GBP2019-12-31
51,587 GBP2018-12-31
Other Creditors
Current
271,655 GBP2019-12-31
206,754 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
217,736 GBP2019-12-31
34,580 GBP2018-12-31
Between one and five year
367,787 GBP2019-12-31
All periods
585,523 GBP2019-12-31
34,580 GBP2018-12-31