Intangible Assets
21,333 GBP2020-12-31
Property, Plant & Equipment
81,015 GBP2020-12-31
30,715 GBP2019-12-31
Fixed Assets - Investments
1,040 GBP2020-12-31
1,040 GBP2019-12-31
Fixed Assets
103,388 GBP2020-12-31
31,755 GBP2019-12-31
Debtors
1,244,656 GBP2020-12-31
633,074 GBP2019-12-31
Cash at bank and in hand
3,000,952 GBP2020-12-31
2,906,079 GBP2019-12-31
Current Assets
4,245,608 GBP2020-12-31
3,539,153 GBP2019-12-31
Net Current Assets/Liabilities
3,099,633 GBP2020-12-31
2,819,736 GBP2019-12-31
Total Assets Less Current Liabilities
3,203,021 GBP2020-12-31
2,851,491 GBP2019-12-31
Equity
Called up share capital
195 GBP2020-12-31
136 GBP2019-12-31
Share premium
8,930,037 GBP2020-12-31
5,429,908 GBP2019-12-31
Retained earnings (accumulated losses)
-5,727,211 GBP2020-12-31
Equity
3,203,021 GBP2020-12-31
2,851,491 GBP2019-12-31
Average Number of Employees
482020-01-01 ~ 2020-12-31
232018-10-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
27,500 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,167 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,167 GBP2020-12-31
Intangible Assets
Other than goodwill
21,333 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,953 GBP2020-12-31
38,277 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-760 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,938 GBP2020-12-31
7,562 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,851 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-475 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
81,015 GBP2020-12-31
30,715 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
1,040 GBP2019-12-31
Investments in Group Undertakings
1,040 GBP2020-12-31
1,040 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
297,687 GBP2020-12-31
241,611 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
855,916 GBP2020-12-31
306,305 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
91,053 GBP2020-12-31
85,158 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,244,656 GBP2020-12-31
633,074 GBP2019-12-31
Trade Creditors/Trade Payables
Current
11,581 GBP2020-12-31
172,562 GBP2019-12-31
Other Taxation & Social Security Payable
Current
174,048 GBP2020-12-31
49,114 GBP2019-12-31
Other Creditors
Current
960,346 GBP2020-12-31
497,741 GBP2019-12-31