Average Number of Employees
72020-01-01 ~ 2020-12-31
232019-01-01 ~ 2019-12-31
Property, Plant & Equipment
25,192 GBP2020-12-31
59,096 GBP2019-12-31
Debtors
Non-current
36,212 GBP2019-12-31
Current
21,998 GBP2020-12-31
131,062 GBP2019-12-31
Cash at bank and in hand
23,398 GBP2020-12-31
418,210 GBP2019-12-31
Current Assets
45,396 GBP2020-12-31
585,484 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-86,009 GBP2020-12-31
-216,168 GBP2019-12-31
Net Current Assets/Liabilities
-40,613 GBP2020-12-31
369,316 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-5,837,207 GBP2020-12-31
-5,165,516 GBP2019-12-31
Net Assets/Liabilities
-5,852,628 GBP2020-12-31
-4,737,104 GBP2019-12-31
Equity
Called up share capital
152 GBP2020-12-31
152 GBP2019-12-31
152 GBP2019-01-01
Share premium
649,848 GBP2020-12-31
649,848 GBP2019-12-31
649,848 GBP2019-01-01
Other miscellaneous reserve
241,368 GBP2020-12-31
222,968 GBP2019-12-31
123,390 GBP2019-01-01
Retained earnings (accumulated losses)
-6,743,996 GBP2020-12-31
-5,610,072 GBP2019-12-31
-2,687,463 GBP2019-01-01
Equity
-5,852,628 GBP2020-12-31
-4,737,104 GBP2019-12-31
-1,914,073 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,133,924 GBP2020-01-01 ~ 2020-12-31
-2,922,609 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-1,133,924 GBP2020-01-01 ~ 2020-12-31
-2,922,609 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
56,936 GBP2020-12-31
72,661 GBP2019-12-31
Computers
38,404 GBP2020-12-31
38,458 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
95,340 GBP2020-12-31
111,119 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Computers
-4,743 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-21,763 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
26,728 GBP2019-12-31
Computers
25,295 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,023 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
23,828 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
11,553 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
35,381 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,974 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,256 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
37,274 GBP2020-12-31
Computers
32,874 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,148 GBP2020-12-31
Property, Plant & Equipment
Office equipment
19,662 GBP2020-12-31
45,933 GBP2019-12-31
Computers
5,530 GBP2020-12-31
13,163 GBP2019-12-31
Other Debtors
Non-current
36,212 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
19,000 GBP2019-12-31
Other Debtors
Current
21,386 GBP2020-12-31
52,856 GBP2019-12-31
Prepayments/Accrued Income
Current
612 GBP2020-12-31
59,206 GBP2019-12-31
Trade Creditors/Trade Payables
Current
78,720 GBP2020-12-31
128,136 GBP2019-12-31
Taxation/Social Security Payable
Current
1,840 GBP2020-12-31
45,810 GBP2019-12-31
Other Creditors
Current
5,449 GBP2020-12-31
42,222 GBP2019-12-31
Creditors
Current
86,009 GBP2020-12-31
216,168 GBP2019-12-31
Non-current
5,837,207 GBP2020-12-31
5,165,516 GBP2019-12-31