Average Number of Employees
32020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
121,925 GBP2020-12-31
110,537 GBP2019-12-31
Debtors
3,340,222 GBP2020-12-31
302,065 GBP2019-12-31
Cash at bank and in hand
3,535,638 GBP2020-12-31
2,450,837 GBP2019-12-31
Current Assets
6,875,860 GBP2020-12-31
2,752,902 GBP2019-12-31
Creditors
Current
4,838,779 GBP2020-12-31
3,390,942 GBP2019-12-31
Net Current Assets/Liabilities
2,037,081 GBP2020-12-31
-638,040 GBP2019-12-31
Total Assets Less Current Liabilities
2,159,006 GBP2020-12-31
-527,503 GBP2019-12-31
Creditors
Non-current
-10,906 GBP2020-12-31
Net Assets/Liabilities
2,124,829 GBP2020-12-31
-527,503 GBP2019-12-31
Equity
Retained earnings (accumulated losses)
2,124,829 GBP2020-12-31
-527,503 GBP2019-12-31
Equity
2,124,829 GBP2020-12-31
-527,503 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,106 GBP2020-12-31
30,723 GBP2019-12-31
Computers
194,536 GBP2020-12-31
133,791 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
230,642 GBP2020-12-31
164,514 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-556 GBP2020-01-01 ~ 2020-12-31
Computers
-3,483 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-4,039 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,053 GBP2020-12-31
3,499 GBP2019-12-31
Computers
98,664 GBP2020-12-31
50,478 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,717 GBP2020-12-31
53,977 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,861 GBP2020-01-01 ~ 2020-12-31
Computers
49,286 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,147 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-307 GBP2020-01-01 ~ 2020-12-31
Computers
-1,100 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,407 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
26,053 GBP2020-12-31
27,224 GBP2019-12-31
Computers
95,872 GBP2020-12-31
83,313 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
2,977,240 GBP2020-12-31
Other Debtors
Current
5,318 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
124,779 GBP2019-12-31
Prepayments
Current
313,749 GBP2020-12-31
171,968 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
3,290,989 GBP2020-12-31
302,065 GBP2019-12-31
Other Debtors
Non-current
49,233 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
46 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,544,109 GBP2020-12-31
1,047,898 GBP2019-12-31
Amounts owed to group undertakings
Current
689,620 GBP2020-12-31
770,948 GBP2019-12-31
Other Creditors
Current
1,547,941 GBP2020-12-31
995,192 GBP2019-12-31
Accrued Liabilities
Current
36,867 GBP2020-12-31
576,904 GBP2019-12-31