Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
987,726 GBP2020-01-01 ~ 2020-12-28
194,970 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-1,547,226 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
-4,524,456 GBP2020-01-01 ~ 2020-12-28
-1,352,256 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-13,616,327 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-24,413,077 GBP2020-01-01 ~ 2020-12-28
-14,968,583 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-27,873 GBP2020-01-01 ~ 2020-12-28
27,873 GBP2020-01-01 ~ 2020-12-28
0 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-20,046,315 GBP2020-01-01 ~ 2020-12-28
-13,751,947 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other than goodwill
811,735 GBP2020-12-28
2,043,574 GBP2019-12-31
Property, Plant & Equipment
779,825 GBP2019-12-31
895,108 GBP2018-12-31
Total Inventories
0 GBP2020-12-28
371,877 GBP2019-12-31
Cash and Cash Equivalents
2,412,858 GBP2020-12-28
6,639,947 GBP2019-12-31
1,168,294 GBP2018-12-31
Current Assets
15,248,051 GBP2020-12-28
12,334,006 GBP2019-12-31
Total Borrowings
Current
62,573,898 GBP2020-12-28
43,561,039 GBP2019-12-31
Equity
Called up share capital
9,597 GBP2020-12-28
9,597 GBP2019-12-31
Share premium
240,457 GBP2020-12-28
240,457 GBP2019-12-31
Retained earnings (accumulated losses)
-49,715,970 GBP2020-12-28
-29,669,655 GBP2019-12-31
Equity
-49,465,916 GBP2020-12-28
-29,419,601 GBP2019-12-31
Audit Fees/Expenses
20,000 GBP2020-01-01 ~ 2020-12-28
20,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
1,056,043 GBP2020-01-01 ~ 2020-12-28
590,979 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
782020-01-01 ~ 2020-12-28
692019-01-01 ~ 2019-12-31
Wages/Salaries
5,840,432 GBP2020-01-01 ~ 2020-12-28
3,819,634 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
673,512 GBP2020-01-01 ~ 2020-12-28
483,479 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,891 GBP2020-01-01 ~ 2020-12-28
114,874 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
6,660,835 GBP2020-01-01 ~ 2020-12-28
4,417,987 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-24,423,613 GBP2020-01-01 ~ 2020-12-28
-14,936,234 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-4,640,486 GBP2020-01-01 ~ 2020-12-28
-2,837,884 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
3,111,624 GBP2020-12-28
3,347,415 GBP2019-12-31
1,821,144 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,299,889 GBP2020-12-28
1,303,841 GBP2019-12-31
329,073 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
996,048 GBP2020-01-01 ~ 2020-12-28
1,001,809 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
811,735 GBP2020-12-28
2,043,574 GBP2019-12-31
1,492,071 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
252,203 GBP2020-12-28
97,038 GBP2019-12-31
84,162 GBP2018-12-31
Computers
144,327 GBP2020-12-28
1,048,632 GBP2019-12-31
834,576 GBP2018-12-31
Motor vehicles
13,190 GBP2020-12-28
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,880,149 GBP2020-12-28
1,951,179 GBP2019-12-31
1,475,483 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-97,038 GBP2020-01-01 ~ 2020-12-28
Computers
-1,053,073 GBP2020-01-01 ~ 2020-12-28
Motor vehicles
0 GBP2020-01-01 ~ 2020-12-28
Property, Plant & Equipment - Other Disposals
-1,536,652 GBP2020-01-01 ~ 2020-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44,898 GBP2020-12-28
661,155 GBP2019-12-31
352,874 GBP2018-12-31
Motor vehicles
2,198 GBP2020-12-28
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,858 GBP2020-12-28
1,171,354 GBP2019-12-31
580,375 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83,359 GBP2020-01-01 ~ 2020-12-28
22,962 GBP2019-01-01 ~ 2019-12-31
Computers
374,930 GBP2020-01-01 ~ 2020-12-28
308,281 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
2,198 GBP2020-01-01 ~ 2020-12-28
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,056,043 GBP2020-01-01 ~ 2020-12-28
590,979 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,033 GBP2020-12-28
42,082 GBP2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-66,408 GBP2020-01-01 ~ 2020-12-28
Computers
-991,187 GBP2020-01-01 ~ 2020-12-28
Motor vehicles
0 GBP2020-01-01 ~ 2020-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,415,539 GBP2020-01-01 ~ 2020-12-28
Property, Plant & Equipment
Furniture and fittings
193,170 GBP2020-12-28
54,956 GBP2019-12-31
65,042 GBP2018-12-31
Computers
99,429 GBP2020-12-28
387,477 GBP2019-12-31
Motor vehicles
10,992 GBP2020-12-28
0 GBP2019-12-31
Finished Goods
0 GBP2020-12-28
371,877 GBP2019-12-31
Prepayments
Current
1,195,723 GBP2020-12-28
647,099 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,675,198 GBP2020-12-28
524,113 GBP2019-12-31
Accrued Liabilities
Current
1,479,368 GBP2020-12-28
241,689 GBP2019-12-31
Profit/Loss
-20,046,315 GBP2020-01-01 ~ 2020-12-28
-13,751,947 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,377,298 GBP2020-01-01 ~ 2020-12-28
-1,184,287 GBP2019-01-01 ~ 2019-12-31