Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
6,188,718 GBP2020-01-01 ~ 2020-12-31
3,897,499 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-5,055,366 GBP2020-01-01 ~ 2020-12-31
-2,274,163 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,133,352 GBP2020-01-01 ~ 2020-12-31
1,623,336 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-8,636,718 GBP2020-01-01 ~ 2020-12-31
-4,493,660 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-7,503,366 GBP2020-01-01 ~ 2020-12-31
-2,870,324 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-249,130 GBP2020-01-01 ~ 2020-12-31
-61,154 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,752,496 GBP2020-01-01 ~ 2020-12-31
-2,931,478 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-115,604 GBP2020-01-01 ~ 2020-12-31
-61,591 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
57,378 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment
492,837 GBP2020-12-31
488,444 GBP2019-12-31
Fixed Assets
550,215 GBP2020-12-31
488,444 GBP2019-12-31
Debtors
1,238,713 GBP2020-12-31
709,874 GBP2019-12-31
Cash at bank and in hand
1,018,653 GBP2020-12-31
726,613 GBP2019-12-31
Current Assets
2,257,366 GBP2020-12-31
1,436,487 GBP2019-12-31
Net Current Assets/Liabilities
-1,406,225 GBP2020-12-31
-46,504 GBP2019-12-31
Total Assets Less Current Liabilities
-856,010 GBP2020-12-31
441,940 GBP2019-12-31
Net Assets/Liabilities
-11,202,313 GBP2020-12-31
-3,334,213 GBP2019-12-31
Equity
Called up share capital
1,655 GBP2020-12-31
1,655 GBP2019-12-31
Share premium
123,203 GBP2020-12-31
123,203 GBP2019-12-31
Retained earnings (accumulated losses)
-11,327,171 GBP2020-12-31
-3,459,071 GBP2019-12-31
Equity
-11,202,313 GBP2020-12-31
-3,334,213 GBP2019-12-31
Average Number of Employees
1032020-01-01 ~ 2020-12-31
602019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
76,919 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Gross Cost
76,919 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,541 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,541 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,541 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,541 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
57,378 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
875,025 GBP2020-12-31
709,503 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
875,025 GBP2020-12-31
709,503 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,315 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-7,315 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,188 GBP2020-12-31
221,059 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,188 GBP2020-12-31
221,059 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,472 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,472 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,458 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,458 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
10,885 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
492,837 GBP2020-12-31
488,444 GBP2019-12-31
Trade Debtors/Trade Receivables
816,565 GBP2020-12-31
397,630 GBP2019-12-31
Other Debtors
422,148 GBP2020-12-31
312,244 GBP2019-12-31
Debtors
Amounts falling due after one year
47,066 GBP2020-12-31
63,092 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
359,653 GBP2020-12-31
133,383 GBP2019-12-31
Other Creditors
Amounts falling due within one year
3,303,938 GBP2020-12-31
1,349,608 GBP2019-12-31
Amounts falling due after one year
10,346,303 GBP2020-12-31
3,776,153 GBP2019-12-31