Average Number of Employees
92020-01-01 ~ 2020-12-31
92019-05-01 ~ 2019-12-31
Intangible Assets
11,168 GBP2020-12-31
11,790 GBP2019-12-31
Property, Plant & Equipment
179,375 GBP2020-12-31
13,434 GBP2019-12-31
Fixed Assets - Investments
1,000 GBP2019-12-31
Fixed Assets
190,543 GBP2020-12-31
26,224 GBP2019-12-31
Debtors
Non-current
357,074 GBP2020-12-31
451,847 GBP2019-12-31
Current
4,948,374 GBP2020-12-31
875,735 GBP2019-12-31
Cash at bank and in hand
1,356,843 GBP2020-12-31
7,053 GBP2019-12-31
Current Assets
6,662,291 GBP2020-12-31
1,334,635 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-6,086,879 GBP2020-12-31
Net Current Assets/Liabilities
575,412 GBP2020-12-31
161,203 GBP2019-12-31
Total Assets Less Current Liabilities
765,955 GBP2020-12-31
187,427 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-44,791 GBP2020-12-31
Net Assets/Liabilities
721,164 GBP2020-12-31
187,427 GBP2019-12-31
Equity
Called up share capital
44,218 GBP2020-12-31
44,218 GBP2019-12-31
44,218 GBP2019-05-01
Share premium
1,483,768 GBP2020-12-31
1,483,768 GBP2019-12-31
1,483,768 GBP2019-05-01
Other miscellaneous reserve
1,430,000 GBP2020-12-31
Retained earnings (accumulated losses)
-2,236,822 GBP2020-12-31
-1,340,559 GBP2019-12-31
-1,087,901 GBP2019-05-01
Equity
721,164 GBP2020-12-31
187,427 GBP2019-12-31
440,085 GBP2019-05-01
Profit/Loss
Retained earnings (accumulated losses)
-896,263 GBP2020-01-01 ~ 2020-12-31
-252,658 GBP2019-05-01 ~ 2019-12-31
Profit/Loss
-896,263 GBP2020-01-01 ~ 2020-12-31
-252,658 GBP2019-05-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252020-01-01 ~ 2020-12-31
Computers
332020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,152 GBP2020-12-31
1,748 GBP2019-12-31
Computers
52,641 GBP2020-12-31
35,361 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
212,944 GBP2020-12-31
37,109 GBP2019-12-31
Other
155,151 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
635 GBP2019-12-31
Computers
23,041 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,676 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
8,550 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
9,893 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,128 GBP2020-12-31
Computers
31,591 GBP2020-12-31
Other
850 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,569 GBP2020-12-31
Property, Plant & Equipment
Office equipment
4,024 GBP2020-12-31
1,113 GBP2019-12-31
Computers
21,050 GBP2020-12-31
12,321 GBP2019-12-31
Other
154,301 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,474,040 GBP2020-12-31
299,506 GBP2019-12-31
Other Debtors
Current
1,824,538 GBP2020-12-31
36,493 GBP2019-12-31
Prepayments/Accrued Income
Current
1,574,847 GBP2020-12-31
359,915 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
74,949 GBP2020-12-31
177,574 GBP2019-12-31
Bank Borrowings
Current
5,209 GBP2020-12-31
Other Remaining Borrowings
Current
4,909,070 GBP2020-12-31
824,272 GBP2019-12-31
Trade Creditors/Trade Payables
Current
699,835 GBP2020-12-31
76,408 GBP2019-12-31
Taxation/Social Security Payable
Current
294,026 GBP2020-12-31
123,174 GBP2019-12-31
Other Creditors
Current
108,173 GBP2020-12-31
137,688 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
70,566 GBP2020-12-31
11,890 GBP2019-12-31
Creditors
Current
6,086,879 GBP2020-12-31
1,173,432 GBP2019-12-31
Bank Borrowings
Non-current
44,791 GBP2020-12-31
Current, Amounts falling due within one year
5,209 GBP2020-12-31
Between two and five year, Non-current
25,000 GBP2020-12-31
Total Borrowings
4,959,075 GBP2020-12-31
824,272 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,625,000 shares2020-12-31
2,625,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
0.012020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,704,611 shares2020-12-31
1,704,611 shares2019-12-31
Par Value of Share
Class 2 ordinary share
0.012020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
92,155 shares2020-12-31
92,155 shares2019-12-31
Par Value of Share
Class 4 ordinary share
0.012020-01-01 ~ 2020-12-31