Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
133,158 GBP2020-01-01 ~ 2020-12-31
763,027 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
0 GBP2020-01-01 ~ 2020-12-31
-71,791 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
133,158 GBP2020-01-01 ~ 2020-12-31
691,236 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,702,068 GBP2020-01-01 ~ 2020-12-31
-4,716,234 GBP2019-01-01 ~ 2019-12-31
Other operating income
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-1,568,910 GBP2020-01-01 ~ 2020-12-31
-4,024,998 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-01-01 ~ 2020-12-31
341,740 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,409,286 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,978,196 GBP2020-01-01 ~ 2020-12-31
-3,683,258 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment
0 GBP2020-12-31
0 GBP2019-12-31
Fixed Assets - Investments
0 GBP2020-12-31
514,750 GBP2019-12-31
Fixed Assets
0 GBP2020-12-31
514,750 GBP2019-12-31
Total Inventories
0 GBP2020-12-31
0 GBP2019-12-31
Debtors
7,376,605 GBP2020-12-31
6,632,948 GBP2019-12-31
Cash at bank and in hand
916,571 GBP2020-12-31
1,418,958 GBP2019-12-31
Current assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Current Assets
8,293,176 GBP2020-12-31
8,051,906 GBP2019-12-31
Net Current Assets/Liabilities
-23,578 GBP2020-12-31
1,655,591 GBP2019-12-31
Total Assets Less Current Liabilities
-23,578 GBP2020-12-31
2,170,341 GBP2019-12-31
Net Assets/Liabilities
-23,578 GBP2020-12-31
2,170,341 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Share premium
20,949,272 GBP2020-12-31
20,171,472 GBP2019-12-31
Retained earnings (accumulated losses)
-21,308,603 GBP2020-12-31
-18,330,407 GBP2019-12-31
Equity
-23,578 GBP2020-12-31
2,170,341 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
34,081 GBP2020-12-31
13,793 GBP2019-12-31
Prepayments/Accrued Income
847,631 GBP2020-12-31
156,008 GBP2019-12-31
Other Debtors
6,494,893 GBP2020-12-31
6,463,147 GBP2019-12-31
Debtors
Amounts falling due after one year
6,494,893 GBP2020-12-31
6,463,147 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
68 GBP2020-12-31
21,840 GBP2019-12-31
Other Creditors
Amounts falling due within one year
8,316,686 GBP2020-12-31
6,374,475 GBP2019-12-31