Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,819 GBP2020-12-31
41,475 GBP2019-12-31
Debtors
311,205 GBP2020-12-31
285,762 GBP2019-12-31
Cash at bank and in hand
694,769 GBP2020-12-31
2,422,915 GBP2019-12-31
Current Assets
1,005,974 GBP2020-12-31
2,708,677 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-42,445 GBP2020-12-31
-67,678 GBP2019-12-31
Net Current Assets/Liabilities
963,529 GBP2020-12-31
2,640,999 GBP2019-12-31
Total Assets Less Current Liabilities
981,348 GBP2020-12-31
2,682,474 GBP2019-12-31
Equity
Called up share capital
4 GBP2020-12-31
4 GBP2019-12-31
Share premium
4,863,349 GBP2020-12-31
4,863,349 GBP2019-12-31
Retained earnings (accumulated losses)
-3,882,005 GBP2020-12-31
-2,180,879 GBP2019-12-31
Equity
981,348 GBP2020-12-31
2,682,474 GBP2019-12-31
Average Number of Employees
252020-01-01 ~ 2020-12-31
222019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
47,179 GBP2020-12-31
56,794 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,615 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,360 GBP2020-12-31
15,319 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,623 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,582 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
17,819 GBP2020-12-31
41,475 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
7,800 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
287,010 GBP2020-12-31
197,607 GBP2019-12-31
Other Debtors
Amounts falling due within one year
16,395 GBP2020-12-31
88,155 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
311,205 GBP2020-12-31
285,762 GBP2019-12-31
Trade Creditors/Trade Payables
Current
14,971 GBP2020-12-31
5,696 GBP2019-12-31
Other Taxation & Social Security Payable
40,305 GBP2019-12-31
Other Creditors
Current
27,474 GBP2020-12-31
21,677 GBP2019-12-31
Creditors
Current
42,445 GBP2020-12-31
67,678 GBP2019-12-31
Equity
Called up share capital
3 GBP2020-12-31
3 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,800 GBP2019-12-31