Property, Plant & Equipment
1,660 GBP2020-12-31
3,064 GBP2019-12-31
Fixed Assets - Investments
95,864 GBP2020-12-31
1 GBP2019-12-31
Fixed Assets
97,524 GBP2020-12-31
3,065 GBP2019-12-31
Debtors
208,502 GBP2020-12-31
2,491,421 GBP2019-12-31
Cash at bank and in hand
440,648 GBP2020-12-31
166,794 GBP2019-12-31
Current Assets
649,150 GBP2020-12-31
2,658,215 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-318,801 GBP2020-12-31
-161,915 GBP2019-12-31
Net Current Assets/Liabilities
330,349 GBP2020-12-31
2,496,300 GBP2019-12-31
Total Assets Less Current Liabilities
427,873 GBP2020-12-31
2,499,365 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
377,873 GBP2020-12-31
2,499,365 GBP2019-12-31
Equity
Called up share capital
2,517,349 GBP2020-12-31
1,248,296 GBP2019-12-31
Share premium
4,257,097 GBP2020-12-31
4,257,097 GBP2019-12-31
Retained earnings (accumulated losses)
-6,396,573 GBP2020-12-31
-3,006,028 GBP2019-12-31
Equity
377,873 GBP2020-12-31
2,499,365 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
5,302 GBP2020-12-31
5,005 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,642 GBP2020-12-31
1,941 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,701 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
1,660 GBP2020-12-31
3,064 GBP2019-12-31
Investments in group undertakings and participating interests
1 GBP2020-12-31
1 GBP2019-12-31
Other Investments Other Than Loans
95,863 GBP2020-12-31
0 GBP2019-12-31
Amounts invested in assets
Non-current
95,864 GBP2020-12-31
1 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
64,527 GBP2020-12-31
15,053 GBP2019-12-31
Other Debtors
Amounts falling due within one year
143,975 GBP2020-12-31
2,476,368 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
208,502 GBP2020-12-31
2,491,421 GBP2019-12-31
Trade Creditors/Trade Payables
Current
30,703 GBP2020-12-31
58,007 GBP2019-12-31
Other Taxation & Social Security Payable
Current
233,565 GBP2020-12-31
53,153 GBP2019-12-31
Other Creditors
Current
54,533 GBP2020-12-31
50,755 GBP2019-12-31
Creditors
Current
318,801 GBP2020-12-31
161,915 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
0 GBP2019-12-31
Equity
Called up share capital
2,517,349 GBP2020-12-31
1,248,296 GBP2019-12-31