Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment
76,391 GBP2020-12-31
75,350 GBP2019-12-31
Debtors
1,103,182 GBP2020-12-31
714,717 GBP2019-12-31
Cash at bank and in hand
2,282,779 GBP2020-12-31
1,080,227 GBP2019-12-31
Current Assets
3,385,961 GBP2020-12-31
1,794,944 GBP2019-12-31
Creditors
Current
6,700,470 GBP2020-12-31
9,080,888 GBP2019-12-31
Net Current Assets/Liabilities
-3,314,509 GBP2020-12-31
-7,285,944 GBP2019-12-31
Total Assets Less Current Liabilities
-3,238,118 GBP2020-12-31
-7,210,594 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-10,982,147 GBP2020-12-31
-7,273,409 GBP2019-12-31
Equity
-3,238,118 GBP2020-12-31
-7,210,594 GBP2019-12-31
Average Number of Employees
342020-01-01 ~ 2020-12-31
272019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
271,126 GBP2020-12-31
271,126 GBP2019-12-31
Furniture and fittings
41,647 GBP2020-12-31
41,647 GBP2019-12-31
Computers
142,878 GBP2020-12-31
109,267 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
455,651 GBP2020-12-31
422,040 GBP2019-12-31
Property, Plant & Equipment - Disposals
Computers
-1,608 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-1,608 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
271,126 GBP2020-12-31
270,347 GBP2019-12-31
Furniture and fittings
25,955 GBP2020-12-31
17,626 GBP2019-12-31
Computers
82,179 GBP2020-12-31
58,717 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,260 GBP2020-12-31
346,690 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
779 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
8,329 GBP2020-01-01 ~ 2020-12-31
Computers
25,051 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,159 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,589 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,589 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
15,692 GBP2020-12-31
24,021 GBP2019-12-31
Computers
60,699 GBP2020-12-31
50,550 GBP2019-12-31
Land and buildings, Short leasehold
779 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
439,265 GBP2020-12-31
90,000 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
214 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
663,703 GBP2020-12-31
624,717 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,103,182 GBP2020-12-31
714,717 GBP2019-12-31
Trade Creditors/Trade Payables
Current
57,824 GBP2020-12-31
28,024 GBP2019-12-31
Amounts owed to group undertakings
Current
6,080,196 GBP2020-12-31
8,886,387 GBP2019-12-31
Other Taxation & Social Security Payable
Current
241,511 GBP2020-12-31
92,358 GBP2019-12-31
Other Creditors
Current
320,939 GBP2020-12-31
74,119 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31