Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
58,254 GBP2020-12-31
47,051 GBP2019-12-31
Property, Plant & Equipment
411,898 GBP2020-12-31
216,281 GBP2019-12-31
Fixed Assets
470,152 GBP2020-12-31
263,332 GBP2019-12-31
Debtors
228,493 GBP2020-12-31
286,218 GBP2019-12-31
Cash at bank and in hand
3,822,902 GBP2020-12-31
235,393 GBP2019-12-31
Current Assets
4,051,395 GBP2020-12-31
521,611 GBP2019-12-31
Net Current Assets/Liabilities
3,587,897 GBP2020-12-31
-1,732,564 GBP2019-12-31
Total Assets Less Current Liabilities
4,058,049 GBP2020-12-31
-1,469,232 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
4,008,049 GBP2020-12-31
-1,469,232 GBP2019-12-31
Average Number of Employees
252020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other
73,087 GBP2020-12-31
55,620 GBP2019-12-31
Intangible Assets - Gross Cost
73,087 GBP2020-12-31
55,620 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,833 GBP2020-12-31
8,569 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,264 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other
58,254 GBP2020-12-31
47,051 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,837 GBP2020-12-31
63,837 GBP2019-12-31
Tools/Equipment for furniture and fittings
19,287 GBP2020-12-31
15,264 GBP2019-12-31
Other
542,455 GBP2020-12-31
203,101 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
625,579 GBP2020-12-31
282,202 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,508 GBP2020-12-31
28,229 GBP2019-12-31
Tools/Equipment for furniture and fittings
10,105 GBP2020-12-31
4,353 GBP2019-12-31
Other
154,068 GBP2020-12-31
33,339 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,681 GBP2020-12-31
65,921 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,279 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
5,752 GBP2020-01-01 ~ 2020-12-31
Other
120,729 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,760 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
14,329 GBP2020-12-31
35,608 GBP2019-12-31
Tools/Equipment for furniture and fittings
9,182 GBP2020-12-31
10,911 GBP2019-12-31
Other
388,387 GBP2020-12-31
169,762 GBP2019-12-31
Prepayments
25,671 GBP2020-12-31
Other Debtors
202,822 GBP2020-12-31
286,218 GBP2019-12-31
Debtors
Current
228,493 GBP2020-12-31
286,218 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
150,000 GBP2020-12-31
2,000,000 GBP2019-12-31
Trade Creditors/Trade Payables
99,268 GBP2020-12-31
140,416 GBP2019-12-31
Taxation/Social Security Payable
26,064 GBP2020-12-31
17,611 GBP2019-12-31
Accrued Liabilities
149,038 GBP2020-12-31
37,735 GBP2019-12-31
Other Creditors
39,128 GBP2020-12-31
58,413 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
0.000012020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
177,982 shares2020-12-31
100,000 shares2019-12-31
Par Value of Share
Class 2 ordinary share
0.000012020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
76,922 shares2020-12-31
Number of Shares Issued (Fully Paid)
254,904 shares2020-12-31
100,000 shares2019-12-31
Nominal value of allotted share capital
3 GBP2020-01-01 ~ 2020-12-31
2 GBP2019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2020-12-31
57,000 GBP2019-12-31
Between two and five year
38,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,000 GBP2020-12-31
95,000 GBP2019-12-31
Director Remuneration
6,848 GBP2020-01-01 ~ 2020-12-31