Average Number of Employees
172020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Property, Plant & Equipment
81,810 GBP2019-12-31
Fixed Assets
81,810 GBP2019-12-31
Debtors
Current
2,324,364 GBP2020-12-31
901,822 GBP2019-12-31
Cash at bank and in hand
3,722,846 GBP2020-12-31
2,807,452 GBP2019-12-31
Current Assets
6,047,210 GBP2020-12-31
3,709,274 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-6,077,534 GBP2020-12-31
-3,791,084 GBP2019-12-31
Net Current Assets/Liabilities
-30,324 GBP2020-12-31
-81,810 GBP2019-12-31
Net Assets/Liabilities
-30,324 GBP2020-12-31
Equity
Retained earnings (accumulated losses)
-30,324 GBP2020-12-31
Equity
-30,324 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
502020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
155,295 GBP2020-12-31
155,295 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
73,485 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
81,810 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,295 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
81,810 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
44,629 GBP2020-12-31
308,748 GBP2019-12-31
Other Debtors
Current
770,564 GBP2020-12-31
301,083 GBP2019-12-31
Prepayments/Accrued Income
Current
1,509,171 GBP2020-12-31
291,991 GBP2019-12-31
Trade Creditors/Trade Payables
Current
440,425 GBP2020-12-31
620,246 GBP2019-12-31
Corporation Tax Payable
Current
30,330 GBP2020-12-31
Taxation/Social Security Payable
Current
72,896 GBP2020-12-31
52,148 GBP2019-12-31
Other Creditors
Current
26,406 GBP2020-12-31
17,635 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
5,507,477 GBP2020-12-31
3,101,055 GBP2019-12-31
Creditors
Current
6,077,534 GBP2020-12-31
3,791,084 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,538 GBP2020-12-31
150,150 GBP2019-12-31
Between one and five year
37,538 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,538 GBP2020-12-31
187,688 GBP2019-12-31