Intangible Assets
37,240 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment
61,280 GBP2020-12-31
53,653 GBP2019-12-31
Fixed Assets
98,520 GBP2020-12-31
53,653 GBP2019-12-31
Total Inventories
1,455 GBP2020-12-31
3,496 GBP2019-12-31
Debtors
706,189 GBP2020-12-31
504,074 GBP2019-12-31
Cash at bank and in hand
8,815,744 GBP2020-12-31
6,716,274 GBP2019-12-31
Current Assets
9,523,388 GBP2020-12-31
7,223,844 GBP2019-12-31
Creditors
Amounts falling due within one year
-449,658 GBP2020-12-31
-395,732 GBP2019-12-31
Net Current Assets/Liabilities
9,073,730 GBP2020-12-31
6,828,112 GBP2019-12-31
Total Assets Less Current Liabilities
9,172,250 GBP2020-12-31
6,881,765 GBP2019-12-31
Net Assets/Liabilities
9,172,250 GBP2020-12-31
6,881,765 GBP2019-12-31
Equity
Called up share capital
16,228 GBP2020-12-31
11,849 GBP2019-12-31
Share premium
23,260,006 GBP2020-12-31
14,836,208 GBP2019-12-31
Retained earnings (accumulated losses)
-14,850,444 GBP2020-12-31
-8,275,515 GBP2019-12-31
Equity
9,172,250 GBP2020-12-31
6,881,765 GBP2019-12-31
Average Number of Employees
632020-01-01 ~ 2020-12-31
462019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
38,524 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,284 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,284 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
115,729 GBP2020-12-31
89,170 GBP2019-12-31
Property, Plant & Equipment - Disposals
-32,198 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,449 GBP2020-12-31
35,517 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,156 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,224 GBP2020-01-01 ~ 2020-12-31