Average Number of Employees
122020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Turnover/Revenue
1,917,328 GBP2020-01-01 ~ 2020-12-31
1,141,507 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-2,372,985 GBP2020-01-01 ~ 2020-12-31
-1,813,481 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-455,657 GBP2020-01-01 ~ 2020-12-31
-671,974 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-455,657 GBP2020-01-01 ~ 2020-12-31
-671,078 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
6,758 GBP2020-12-31
3,213 GBP2019-12-31
Debtors
Current
647,962 GBP2020-12-31
326,626 GBP2019-12-31
Cash at bank and in hand
453,217 GBP2020-12-31
207,505 GBP2019-12-31
Current Assets
1,101,179 GBP2020-12-31
534,131 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-3,050,831 GBP2020-12-31
-2,024,581 GBP2019-12-31
Net Current Assets/Liabilities
-1,949,652 GBP2020-12-31
-1,490,450 GBP2019-12-31
Total Assets Less Current Liabilities
-1,942,894 GBP2020-12-31
-1,487,237 GBP2019-12-31
Net Assets/Liabilities
-1,942,894 GBP2020-12-31
-1,487,237 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
1 GBP2019-01-01
Retained earnings (accumulated losses)
-1,942,895 GBP2020-12-31
-1,487,238 GBP2019-12-31
-816,160 GBP2019-01-01
Equity
-1,942,894 GBP2020-12-31
-1,487,237 GBP2019-12-31
-816,159 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-455,657 GBP2020-01-01 ~ 2020-12-31
-671,078 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
3,900 GBP2020-01-01 ~ 2020-12-31
3,263 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
207,505 GBP2019-12-31
251,706 GBP2019-01-01
Audit Fees/Expenses
13,000 GBP2020-01-01 ~ 2020-12-31
12,075 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-896 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
920 GBP2020-12-31
920 GBP2019-12-31
Office equipment
13,661 GBP2020-12-31
7,111 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
14,581 GBP2020-12-31
8,031 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
-895 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
486 GBP2019-12-31
Office equipment
4,332 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,818 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
307 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
3,593 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
3,900 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-895 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
793 GBP2020-12-31
Office equipment
7,030 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,823 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
127 GBP2020-12-31
434 GBP2019-12-31
Office equipment
6,631 GBP2020-12-31
2,779 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
267,067 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
3,124 GBP2020-12-31
945 GBP2019-12-31
Other Debtors
Current
50,522 GBP2020-12-31
12,600 GBP2019-12-31
Prepayments/Accrued Income
Current
594,316 GBP2020-12-31
46,014 GBP2019-12-31
Trade Creditors/Trade Payables
Current
58,172 GBP2020-12-31
25,683 GBP2019-12-31
Amounts owed to group undertakings
Current
2,677,327 GBP2020-12-31
1,901,078 GBP2019-12-31
Taxation/Social Security Payable
Current
46,668 GBP2020-12-31
47,475 GBP2019-12-31
Other Creditors
Current
274 GBP2020-12-31
995 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
268,390 GBP2020-12-31
49,350 GBP2019-12-31
Creditors
Current
3,050,831 GBP2020-12-31
2,024,581 GBP2019-12-31
Net Deferred Tax Liability/Asset
-896 GBP2019-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
1 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,295 GBP2020-12-31
13,000 GBP2019-12-31