Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2020-12-31
Intangible Assets
736 GBP2019-12-31
Property, Plant & Equipment
102,514 GBP2020-12-31
212,359 GBP2019-12-31
Fixed Assets - Investments
4,087 GBP2020-12-31
Fixed Assets
106,601 GBP2020-12-31
213,095 GBP2019-12-31
Debtors
1,828,603 GBP2020-12-31
1,554,365 GBP2019-12-31
Cash at bank and in hand
4,373,924 GBP2020-12-31
4,039,097 GBP2019-12-31
Current Assets
6,321,977 GBP2020-12-31
5,635,921 GBP2019-12-31
Creditors
Current
370,981 GBP2020-12-31
335,974 GBP2019-12-31
Net Current Assets/Liabilities
5,950,996 GBP2020-12-31
5,299,947 GBP2019-12-31
Total Assets Less Current Liabilities
6,057,597 GBP2020-12-31
5,513,042 GBP2019-12-31
Creditors
Non-current
3,196,189 GBP2020-12-31
Net Assets/Liabilities
2,861,408 GBP2020-12-31
5,513,042 GBP2019-12-31
Equity
Called up share capital
4 GBP2020-12-31
5 GBP2019-12-31
Share premium
11,145,704 GBP2020-12-31
11,145,704 GBP2019-12-31
Retained earnings (accumulated losses)
-8,683,869 GBP2020-12-31
-5,668,081 GBP2019-12-31
Equity
2,861,408 GBP2020-12-31
5,513,042 GBP2019-12-31
Average Number of Employees
512020-01-01 ~ 2020-12-31
622019-05-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,208 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,208 GBP2020-12-31
1,472 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
736 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
736 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,425 GBP2020-12-31
591,714 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-230,416 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,911 GBP2020-12-31
379,355 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,160 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-176,604 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
102,514 GBP2020-12-31
212,359 GBP2019-12-31
Investments in Group Undertakings
Additions to investments
4,087 GBP2020-12-31
Cost valuation
4,087 GBP2020-12-31
Investments in Group Undertakings
4,087 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,141 GBP2020-12-31
266,270 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
895,020 GBP2020-12-31
1,288,095 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,828,603 GBP2020-12-31
1,554,365 GBP2019-12-31
Trade Creditors/Trade Payables
Current
144,128 GBP2020-12-31
128,207 GBP2019-12-31
Other Taxation & Social Security Payable
Current
108,446 GBP2020-12-31
116,037 GBP2019-12-31
Other Creditors
Current
118,407 GBP2020-12-31
91,730 GBP2019-12-31
Non-current
3,196,189 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,011,215 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,015,788 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-3,015,788 GBP2020-01-01 ~ 2020-12-31