Turnover/Revenue
3,587,258 GBP2020-01-01 ~ 2020-12-31
662,725 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-2,834,726 GBP2020-01-01 ~ 2020-12-31
-510,207 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
752,532 GBP2020-01-01 ~ 2020-12-31
152,518 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-57,165 GBP2020-01-01 ~ 2020-12-31
-152,059 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-2,292,861 GBP2020-01-01 ~ 2020-12-31
-814,400 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,223,938 GBP2020-01-01 ~ 2020-12-31
-379,154 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-1,223,938 GBP2020-01-01 ~ 2020-12-31
-379,154 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
115,387 GBP2019-12-31
Property, Plant & Equipment
1 GBP2020-12-31
307 GBP2019-12-31
Fixed Assets - Investments
15 GBP2020-12-31
15 GBP2019-12-31
Fixed Assets
16 GBP2020-12-31
115,709 GBP2019-12-31
Debtors
231,292 GBP2020-12-31
269,348 GBP2019-12-31
Cash at bank and in hand
490,154 GBP2020-12-31
382,648 GBP2019-12-31
Current Assets
721,446 GBP2020-12-31
651,996 GBP2019-12-31
Creditors
Current
-754,671 GBP2020-12-31
-1,137,170 GBP2019-12-31
Net Current Assets/Liabilities
-33,225 GBP2020-12-31
-485,174 GBP2019-12-31
Total Assets Less Current Liabilities
-33,209 GBP2020-12-31
-369,465 GBP2019-12-31
Net Assets/Liabilities
-53,209 GBP2020-12-31
-369,465 GBP2019-12-31
Equity
Called up share capital
1,104 GBP2020-12-31
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Share premium
1,540,090 GBP2020-12-31
Retained earnings (accumulated losses)
-1,594,403 GBP2020-12-31
-370,465 GBP2019-12-31
8,689 GBP2018-12-31
Equity
-53,209 GBP2020-12-31
-369,465 GBP2019-12-31
9,689 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,223,938 GBP2020-01-01 ~ 2020-12-31
-379,154 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-1,223,938 GBP2020-01-01 ~ 2020-12-31
-379,154 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
104 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
1,540,194 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
306 GBP2020-01-01 ~ 2020-12-31
366 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
28,248 GBP2020-12-31
123,629 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,248 GBP2020-12-31
8,242 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,006 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
115,387 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,010 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,009 GBP2020-12-31
703 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
306 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
1 GBP2020-12-31
307 GBP2019-12-31
Other Investments Other Than Loans
Cost valuation
15 GBP2019-12-31
Other Investments Other Than Loans
15 GBP2020-12-31
15 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,060 GBP2020-12-31
63,022 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
55,364 GBP2020-12-31
145,281 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
142,868 GBP2020-12-31
41,045 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
231,292 GBP2020-12-31
249,348 GBP2019-12-31
Other Debtors
Amounts falling due after one year, Non-current
20,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,658 GBP2020-12-31
50,000 GBP2019-12-31
Between one and five year
43,989 GBP2019-12-31
All periods
44,658 GBP2020-12-31
93,989 GBP2019-12-31