Property, Plant & Equipment
52,394 GBP2020-12-31
46,422 GBP2019-12-31
Fixed Assets
52,394 GBP2020-12-31
46,422 GBP2019-12-31
Total Inventories
197,781 GBP2020-12-31
158,941 GBP2019-12-31
Debtors
6,866,457 GBP2020-12-31
274,393 GBP2019-12-31
Cash at bank and in hand
3,928,519 GBP2020-12-31
1,514,072 GBP2019-12-31
Current Assets
10,992,757 GBP2020-12-31
1,947,406 GBP2019-12-31
Net Current Assets/Liabilities
3,067,080 GBP2020-12-31
464,063 GBP2019-12-31
Total Assets Less Current Liabilities
3,119,474 GBP2020-12-31
510,485 GBP2019-12-31
Net Assets/Liabilities
3,119,474 GBP2020-12-31
510,485 GBP2019-12-31
Equity
Called up share capital
338 GBP2020-12-31
305 GBP2019-12-31
Share premium
10,730,154 GBP2020-12-31
7,483,435.000000001 GBP2019-12-31
Retained earnings (accumulated losses)
-7,611,092.000000001 GBP2020-12-31
-6,973,296 GBP2019-12-31
Equity
3,119,474 GBP2020-12-31
510,485 GBP2019-12-31
Average Number of Employees
472020-01-01 ~ 2020-12-31
282018-11-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
108,572 GBP2020-12-31
74,559 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,179 GBP2020-12-31
28,136 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,042 GBP2020-01-01 ~ 2020-12-31
Finished Goods/Goods for Resale
197,781 GBP2020-12-31
158,941 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,739,320 GBP2020-12-31
13,494 GBP2019-12-31
Other Debtors
Amounts falling due within one year
128,390 GBP2020-12-31
113,688 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,998,747 GBP2020-12-31
147,211 GBP2019-12-31
Debtors
Amounts falling due within one year
6,866,457 GBP2020-12-31
274,393 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,268,893 GBP2020-12-31
405,536 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,498,841 GBP2020-12-31
67,743 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,072,539 GBP2020-12-31
473,421 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,085,404 GBP2020-12-31
536,643 GBP2019-12-31