Property, Plant & Equipment
165,091 GBP2020-12-31
111,591 GBP2019-12-31
Debtors
772,530 GBP2020-12-31
1,312,020 GBP2019-12-31
Cash at bank and in hand
202,511 GBP2020-12-31
407,900 GBP2019-12-31
Current Assets
975,041 GBP2020-12-31
1,719,920 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-7,840,318 GBP2020-12-31
-4,855,515 GBP2019-12-31
Net Current Assets/Liabilities
-6,865,277 GBP2020-12-31
-3,135,595 GBP2019-12-31
Total Assets Less Current Liabilities
-6,700,186 GBP2020-12-31
-3,024,004 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-6,700,286 GBP2020-12-31
-3,024,104 GBP2019-12-31
Equity
-6,700,186 GBP2020-12-31
-3,024,004 GBP2019-12-31
Average Number of Employees
452020-01-01 ~ 2020-12-31
262019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,845 GBP2020-12-31
29,845 GBP2019-12-31
Other
358,971 GBP2020-12-31
260,805 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
388,816 GBP2020-12-31
290,650 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-31,789 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-31,789 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,461 GBP2020-12-31
1,492 GBP2019-12-31
Other
216,264 GBP2020-12-31
177,567 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,725 GBP2020-12-31
179,059 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,969 GBP2020-01-01 ~ 2020-12-31
Other
67,837 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,806 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-29,140 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,140 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
22,384 GBP2020-12-31
28,353 GBP2019-12-31
Other
142,707 GBP2020-12-31
83,238 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
112,501 GBP2020-12-31
624,800 GBP2019-12-31
Amounts Owed By Related Parties
137,431 GBP2020-12-31
Current
0 GBP2019-12-31
Other Debtors
Amounts falling due within one year
522,598 GBP2020-12-31
510,505 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
772,530 GBP2020-12-31
1,135,305 GBP2019-12-31
Other Debtors
Amounts falling due after one year
0 GBP2020-12-31
176,715 GBP2019-12-31
Trade Creditors/Trade Payables
Current
497,236 GBP2020-12-31
262,182 GBP2019-12-31
Amounts owed to group undertakings
Current
6,587,382 GBP2020-12-31
3,383,257 GBP2019-12-31
Other Taxation & Social Security Payable
Current
121,941 GBP2020-12-31
132,295 GBP2019-12-31
Other Creditors
Current
633,759 GBP2020-12-31
1,077,781 GBP2019-12-31
Creditors
Current
7,840,318 GBP2020-12-31
4,855,515 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,117,352 GBP2020-12-31
2,708,016 GBP2019-12-31