Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Fixed Assets - Investments
11 GBP2020-12-31
11 GBP2019-12-31
Fixed Assets
11 GBP2020-12-31
11 GBP2019-12-31
Debtors
Current
979,645 GBP2020-12-31
329,600 GBP2019-12-31
Cash at bank and in hand
932,604 GBP2020-12-31
2,454,203 GBP2019-12-31
Current Assets
1,912,249 GBP2020-12-31
2,783,803 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-512,411 GBP2019-12-31
Net Current Assets/Liabilities
1,558,664 GBP2020-12-31
2,271,392 GBP2019-12-31
Total Assets Less Current Liabilities
1,558,675 GBP2020-12-31
2,271,403 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-2,329,851 GBP2019-12-31
Net Assets/Liabilities
-1,759,462 GBP2020-12-31
-58,448 GBP2019-12-31
Equity
Called up share capital
21 GBP2020-12-31
21 GBP2019-12-31
21 GBP2019-01-01
Share premium
690,992 GBP2020-12-31
690,992 GBP2019-12-31
690,992 GBP2019-01-01
Other miscellaneous reserve
950,123 GBP2020-12-31
745,743 GBP2019-12-31
Retained earnings (accumulated losses)
-3,400,598 GBP2020-12-31
-1,495,204 GBP2019-12-31
-519,873 GBP2019-01-01
Equity
-1,759,462 GBP2020-12-31
-58,448 GBP2019-12-31
171,140 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,905,394 GBP2020-01-01 ~ 2020-12-31
-975,331 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-1,905,394 GBP2020-01-01 ~ 2020-12-31
-975,331 GBP2019-01-01 ~ 2019-12-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2020-12-31
50,000 GBP2019-12-31
Other Debtors
Current
527,302 GBP2020-12-31
261,401 GBP2019-12-31
Prepayments/Accrued Income
Current
252,343 GBP2020-12-31
18,199 GBP2019-12-31
Trade Creditors/Trade Payables
Current
138,418 GBP2020-12-31
168,370 GBP2019-12-31
Amounts owed to group undertakings
Current
241,246 GBP2019-12-31
Other Creditors
Current
42,000 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
173,167 GBP2020-12-31
102,795 GBP2019-12-31
Creditors
Current
353,585 GBP2020-12-31
512,411 GBP2019-12-31
Other Remaining Borrowings
Non-current
3,318,137 GBP2020-12-31
2,329,851 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
417,654 shares2020-12-31
418,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
0.000012020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,670,622 shares2020-12-31
1,671,000 shares2019-12-31
Par Value of Share
Class 2 ordinary share
0.000012020-01-01 ~ 2020-12-31