Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,269 GBP2020-12-31
6,971 GBP2019-12-31
Property, Plant & Equipment
5,298 GBP2020-12-31
4,668 GBP2019-12-31
Fixed Assets - Investments
897 GBP2020-12-31
Fixed Assets
17,464 GBP2020-12-31
11,639 GBP2019-12-31
Debtors
603,895 GBP2020-12-31
402,047 GBP2019-12-31
Cash at bank and in hand
692,838 GBP2020-12-31
130,945 GBP2019-12-31
Current Assets
1,296,733 GBP2020-12-31
532,992 GBP2019-12-31
Creditors
Current
1,062,463 GBP2020-12-31
425,383 GBP2019-12-31
Net Current Assets/Liabilities
234,270 GBP2020-12-31
107,609 GBP2019-12-31
Total Assets Less Current Liabilities
251,734 GBP2020-12-31
119,248 GBP2019-12-31
Equity
Called up share capital
423 GBP2020-12-31
420 GBP2019-12-31
Share premium
3,200,599 GBP2020-12-31
3,200,599 GBP2019-12-31
Retained earnings (accumulated losses)
-2,949,288 GBP2020-12-31
-3,081,771 GBP2019-12-31
Equity
251,734 GBP2020-12-31
119,248 GBP2019-12-31
Average Number of Employees
302020-01-01 ~ 2020-12-31
262019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,266 GBP2020-12-31
13,941 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,997 GBP2020-12-31
6,970 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,027 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
11,269 GBP2020-12-31
6,971 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,512 GBP2020-12-31
2,235 GBP2019-12-31
Computers
21,458 GBP2020-12-31
19,496 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
24,970 GBP2020-12-31
21,731 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,460 GBP2020-12-31
1,942 GBP2019-12-31
Computers
17,212 GBP2020-12-31
15,121 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,672 GBP2020-12-31
17,063 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2020-01-01 ~ 2020-12-31
Computers
2,091 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,609 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,052 GBP2020-12-31
293 GBP2019-12-31
Computers
4,246 GBP2020-12-31
4,375 GBP2019-12-31
Investments in Group Undertakings
Additions to investments
897 GBP2020-12-31
Cost valuation
897 GBP2020-12-31
Investments in Group Undertakings
897 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
402,825 GBP2020-12-31
214,260 GBP2019-12-31
Other Debtors
Current
37,064 GBP2020-12-31
24,562 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
132,086 GBP2020-12-31
139,324 GBP2019-12-31
Prepayments
Current
31,920 GBP2020-12-31
23,901 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
603,895 GBP2020-12-31
402,047 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
638 GBP2020-12-31
Trade Creditors/Trade Payables
Current
25,109 GBP2020-12-31
25,259 GBP2019-12-31
Other Taxation & Social Security Payable
Current
53,104 GBP2020-12-31
41,228 GBP2019-12-31
Other Creditors
Current
77,747 GBP2020-12-31
34,843 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
586,780 GBP2020-12-31
290,979 GBP2019-12-31