Property, Plant & Equipment
9,914 GBP2020-12-31
7,782 GBP2019-12-31
Fixed Assets - Investments
21,921 GBP2020-12-31
21,921 GBP2019-12-31
Fixed Assets
31,835 GBP2020-12-31
29,703 GBP2019-12-31
Debtors
1,127,502 GBP2020-12-31
1,103,394 GBP2019-12-31
Cash at bank and in hand
1,600,478 GBP2020-12-31
2,222,856 GBP2019-12-31
Current Assets
2,727,980 GBP2020-12-31
3,326,250 GBP2019-12-31
Net Current Assets/Liabilities
1,567,526 GBP2020-12-31
2,679,574 GBP2019-12-31
Total Assets Less Current Liabilities
1,599,361 GBP2020-12-31
2,709,277 GBP2019-12-31
Creditors
Amounts falling due after one year
-916,667 GBP2020-12-31
Net Assets/Liabilities
682,694 GBP2020-12-31
2,709,277 GBP2019-12-31
Equity
Called up share capital
223 GBP2020-12-31
222 GBP2019-12-31
Share premium
4,941,663 GBP2020-12-31
4,903,580 GBP2019-12-31
Retained earnings (accumulated losses)
-4,259,192 GBP2020-12-31
-2,194,525 GBP2019-12-31
Equity
682,694 GBP2020-12-31
2,709,277 GBP2019-12-31
Average Number of Employees
402020-01-01 ~ 2020-12-31
272019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
29,135 GBP2020-12-31
23,907 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,221 GBP2020-12-31
16,124 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,097 GBP2020-01-01 ~ 2020-12-31
Advances or credits given to directors
5,919 GBP2020-12-31
7,419 GBP2020-01-01
Advances or credits made to directors during the period
0 GBP2020-01-01 ~ 2020-12-31
Advances or credits repaid by directors
1,500 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
613,189 GBP2020-12-31
368,333 GBP2019-12-31
Other Debtors
Amounts falling due within one year
489,411 GBP2020-12-31
249,084 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
24,902 GBP2020-12-31
6,289 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,860 GBP2020-12-31
74,166 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
132,388 GBP2020-12-31
66,582 GBP2019-12-31
Other Creditors
Amounts falling due within one year
201 GBP2020-12-31
193 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
914,062 GBP2020-12-31
483,243 GBP2019-12-31