Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
75,986 GBP2020-12-31
85,150 GBP2019-12-31
Property, Plant & Equipment
85,338 GBP2020-12-31
104,052 GBP2019-12-31
Fixed Assets - Investments
22,374 GBP2020-12-31
21,155 GBP2019-12-31
Fixed Assets
183,698 GBP2020-12-31
210,357 GBP2019-12-31
Debtors
682,681 GBP2020-12-31
1,459,603 GBP2019-12-31
Cash at bank and in hand
439,473 GBP2020-12-31
255,390 GBP2019-12-31
Current Assets
1,122,154 GBP2020-12-31
1,714,993 GBP2019-12-31
Creditors
Current
818,457 GBP2020-12-31
1,276,608 GBP2019-12-31
Net Current Assets/Liabilities
303,697 GBP2020-12-31
438,385 GBP2019-12-31
Total Assets Less Current Liabilities
487,395 GBP2020-12-31
648,742 GBP2019-12-31
Creditors
Non-current
1,634,658 GBP2020-12-31
Net Assets/Liabilities
-1,147,263 GBP2020-12-31
648,742 GBP2019-12-31
Equity
Called up share capital
1,135 GBP2020-12-31
534 GBP2019-12-31
Share premium
11,660,105 GBP2020-12-31
9,509,754 GBP2019-12-31
Retained earnings (accumulated losses)
-13,443,594 GBP2020-12-31
-11,497,518 GBP2019-12-31
Equity
-1,147,263 GBP2020-12-31
648,742 GBP2019-12-31
Average Number of Employees
322020-01-01 ~ 2020-12-31
612019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
91,641 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,655 GBP2020-12-31
6,491 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,164 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
75,986 GBP2020-12-31
85,150 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,784 GBP2020-12-31
203,192 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,446 GBP2020-12-31
99,140 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,306 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
85,338 GBP2020-12-31
104,052 GBP2019-12-31
Other Investments Other Than Loans
Cost valuation
22,374 GBP2020-12-31
21,155 GBP2019-12-31
Other Investments Other Than Loans
22,374 GBP2020-12-31
21,155 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,784 GBP2020-12-31
783,078 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
46,772 GBP2020-12-31
312,070 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
59,556 GBP2020-12-31
1,095,148 GBP2019-12-31
Trade Creditors/Trade Payables
Current
210,806 GBP2020-12-31
46,054 GBP2019-12-31
Other Taxation & Social Security Payable
Current
578,816 GBP2020-12-31
303,758 GBP2019-12-31
Other Creditors
Current
28,835 GBP2020-12-31
926,796 GBP2019-12-31
Non-current
1,634,658 GBP2020-12-31