Average Number of Employees
42020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Intangible Assets
10,453 GBP2020-12-31
Property, Plant & Equipment
1,286 GBP2020-12-31
9,093 GBP2019-12-31
Fixed Assets
11,739 GBP2020-12-31
9,093 GBP2019-12-31
Debtors
Current
94,987 GBP2020-12-31
22,126 GBP2019-12-31
Cash at bank and in hand
427,063 GBP2020-12-31
136,907 GBP2019-12-31
Current Assets
522,050 GBP2020-12-31
159,033 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,327,477 GBP2020-12-31
-1,591,695 GBP2019-12-31
Net Current Assets/Liabilities
-1,805,427 GBP2020-12-31
-1,432,662 GBP2019-12-31
Total Assets Less Current Liabilities
-1,793,688 GBP2020-12-31
-1,423,569 GBP2019-12-31
Net Assets/Liabilities
-1,793,688 GBP2020-12-31
-1,423,569 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
Retained earnings (accumulated losses)
-1,793,888 GBP2020-12-31
-1,423,769 GBP2019-12-31
Equity
-1,793,688 GBP2020-12-31
-1,423,569 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252020-01-01 ~ 2020-12-31
Computers
252020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
10,790 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
32,155 GBP2020-12-31
32,155 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
32,292 GBP2020-12-31
32,155 GBP2019-12-31
Computers
137 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
23,062 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,062 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,915 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
29 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
7,944 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
30,977 GBP2020-12-31
Computers
29 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,006 GBP2020-12-31
Property, Plant & Equipment
Office equipment
1,178 GBP2020-12-31
9,093 GBP2019-12-31
Computers
108 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
82,931 GBP2020-12-31
8,275 GBP2019-12-31
Other Debtors
Current
4,188 GBP2020-12-31
1,885 GBP2019-12-31
Prepayments/Accrued Income
Current
7,868 GBP2020-12-31
11,966 GBP2019-12-31
Trade Creditors/Trade Payables
Current
12,337 GBP2020-12-31
3,709 GBP2019-12-31
Amounts owed to group undertakings
Current
2,148,291 GBP2020-12-31
1,578,797 GBP2019-12-31
Corporation Tax Payable
Current
4,536 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
162,313 GBP2020-12-31
9,189 GBP2019-12-31
Creditors
Current
2,327,477 GBP2020-12-31
1,591,695 GBP2019-12-31