Property, Plant & Equipment
118,508 GBP2020-12-31
30,584 GBP2019-12-31
Fixed Assets - Investments
59 GBP2020-12-31
59 GBP2019-12-31
Fixed Assets
118,567 GBP2020-12-31
30,643 GBP2019-12-31
Debtors
1,883,818 GBP2020-12-31
922,823 GBP2019-12-31
Cash at bank and in hand
7,815,777 GBP2020-12-31
3,034,528 GBP2019-12-31
Current Assets
9,699,595 GBP2020-12-31
3,957,351 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,751,869 GBP2020-12-31
-774,835 GBP2019-12-31
Net Current Assets/Liabilities
7,947,726 GBP2020-12-31
3,182,516 GBP2019-12-31
Total Assets Less Current Liabilities
8,066,293 GBP2020-12-31
3,213,159 GBP2019-12-31
Equity
Called up share capital
2,267 GBP2020-12-31
1,992 GBP2019-12-31
Share premium
12,236,615 GBP2020-12-31
7,003,360 GBP2019-12-31
Other miscellaneous reserve
6,791 GBP2020-12-31
6,791 GBP2019-12-31
Retained earnings (accumulated losses)
-4,179,380 GBP2020-12-31
-3,798,984 GBP2019-12-31
Equity
8,066,293 GBP2020-12-31
3,213,159 GBP2019-12-31
Average Number of Employees
552020-01-01 ~ 2020-12-31
392019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
180,618 GBP2020-12-31
59,643 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,110 GBP2020-12-31
29,059 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,051 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
118,508 GBP2020-12-31
30,584 GBP2019-12-31
Investments in group undertakings and participating interests
59 GBP2020-12-31
59 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
343,175 GBP2020-12-31
162,891 GBP2019-12-31
Amounts Owed By Related Parties
819,708 GBP2020-12-31
Current
593,800 GBP2019-12-31
Other Debtors
Amounts falling due within one year
720,935 GBP2020-12-31
166,132 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,883,818 GBP2020-12-31
922,823 GBP2019-12-31
Trade Creditors/Trade Payables
Current
160,704 GBP2020-12-31
98,734 GBP2019-12-31
Other Taxation & Social Security Payable
Current
174,034 GBP2020-12-31
84,132 GBP2019-12-31
Other Creditors
Current
1,417,131 GBP2020-12-31
591,969 GBP2019-12-31
Creditors
Current
1,751,869 GBP2020-12-31
774,835 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2020-12-31
186,948 GBP2019-12-31