Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
90,653 GBP2020-12-31
107,087 GBP2019-12-31
Fixed Assets - Investments
7,517 GBP2020-12-31
10,478 GBP2019-12-31
Fixed Assets
98,170 GBP2020-12-31
117,565 GBP2019-12-31
Debtors
Current
1,924,833 GBP2020-12-31
1,321,747 GBP2019-12-31
Cash at bank and in hand
173,252 GBP2020-12-31
70,752 GBP2019-12-31
Current Assets
2,098,085 GBP2020-12-31
1,392,499 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-3,176,691 GBP2019-12-31
Net Current Assets/Liabilities
-2,672,935 GBP2020-12-31
-1,784,192 GBP2019-12-31
Total Assets Less Current Liabilities
-2,574,765 GBP2020-12-31
-1,666,627 GBP2019-12-31
Net Assets/Liabilities
-2,574,765 GBP2020-12-31
-1,666,627 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
1 GBP2019-01-01
Other miscellaneous reserve
2,106,978 GBP2020-12-31
2,106,978 GBP2019-12-31
2,106,978 GBP2019-01-01
Retained earnings (accumulated losses)
-4,681,744 GBP2020-12-31
-3,773,606 GBP2019-12-31
-3,679,282 GBP2019-01-01
Profit/Loss
-908,138 GBP2020-01-01 ~ 2020-12-31
-700,585 GBP2019-01-01 ~ 2019-12-31
Equity
-2,574,765 GBP2020-12-31
-1,666,627 GBP2019-12-31
-1,572,303 GBP2019-01-01
Restated amount
-966,042 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-908,138 GBP2020-01-01 ~ 2020-12-31
-700,585 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
642020-01-01 ~ 2020-12-31
482019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,501 GBP2020-12-31
14,501 GBP2019-12-31
Computers
373,420 GBP2020-12-31
341,975 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
392,931 GBP2020-12-31
361,486 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,788 GBP2019-12-31
Computers
250,240 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
254,399 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
44,841 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
47,879 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,843 GBP2020-12-31
Computers
295,081 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,278 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
9,658 GBP2020-12-31
11,713 GBP2019-12-31
Computers
78,339 GBP2020-12-31
91,735 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,135,558 GBP2020-12-31
1,027,518 GBP2019-12-31
Other Debtors
Current
128,195 GBP2020-12-31
5,223 GBP2019-12-31
Prepayments/Accrued Income
Current
661,080 GBP2020-12-31
289,006 GBP2019-12-31
Trade Creditors/Trade Payables
Current
377,257 GBP2020-12-31
429,905 GBP2019-12-31
Amounts owed to group undertakings
Current
3,004,527 GBP2020-12-31
2,149,540 GBP2019-12-31
Taxation/Social Security Payable
Current
819,588 GBP2020-12-31
281,781 GBP2019-12-31
Other Creditors
Current
34,479 GBP2020-12-31
42,553 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
535,169 GBP2020-12-31
272,912 GBP2019-12-31
Creditors
Current
4,771,020 GBP2020-12-31
3,176,691 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
292,695 GBP2020-12-31
190,000 GBP2019-12-31
Between one and five year
123,833 GBP2020-12-31
506,667 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
416,528 GBP2020-12-31
696,667 GBP2019-12-31