Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02021-01-01 ~ 2021-06-30
Intangible Assets
7,895 GBP2021-06-30
Property, Plant & Equipment
30,378 GBP2021-06-30
30,436 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-06-30
Fixed Assets
38,274 GBP2021-06-30
30,436 GBP2020-12-31
Debtors
566,134 GBP2021-06-30
175,479 GBP2020-12-31
Current assets - Investments
1,192,846 GBP2021-06-30
Cash at bank and in hand
3,205,545 GBP2021-06-30
107,877 GBP2020-12-31
Current Assets
4,964,525 GBP2021-06-30
283,356 GBP2020-12-31
Net Current Assets/Liabilities
4,378,279 GBP2021-06-30
-228,448 GBP2020-12-31
Total Assets Less Current Liabilities
4,416,553 GBP2021-06-30
-198,012 GBP2020-12-31
Creditors
Non-current
-6,096,483 GBP2021-06-30
Net Assets/Liabilities
-1,679,930 GBP2021-06-30
-198,012 GBP2020-12-31
Equity
Called up share capital
1,389 GBP2021-06-30
1,389 GBP2020-12-31
Share premium
909,385 GBP2021-06-30
909,385 GBP2020-12-31
Retained earnings (accumulated losses)
-2,590,704 GBP2021-06-30
-1,108,786 GBP2020-12-31
Equity
-1,679,930 GBP2021-06-30
-198,012 GBP2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,895 GBP2021-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,895 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,907 GBP2021-06-30
14,907 GBP2020-12-31
Furniture and fittings
702 GBP2021-06-30
702 GBP2020-12-31
Computers
19,868 GBP2021-06-30
19,868 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
41,407 GBP2021-06-30
35,477 GBP2020-12-31
Plant and equipment
5,930 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,266 GBP2021-06-30
1,801 GBP2020-12-31
Furniture and fittings
134 GBP2021-06-30
47 GBP2020-12-31
Computers
6,477 GBP2021-06-30
3,193 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,029 GBP2021-06-30
5,041 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,465 GBP2021-01-01 ~ 2021-06-30
Plant and equipment
152 GBP2021-01-01 ~ 2021-06-30
Furniture and fittings
87 GBP2021-01-01 ~ 2021-06-30
Computers
3,284 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,988 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152 GBP2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
10,641 GBP2021-06-30
13,106 GBP2020-12-31
Plant and equipment
5,778 GBP2021-06-30
Furniture and fittings
568 GBP2021-06-30
655 GBP2020-12-31
Computers
13,391 GBP2021-06-30
16,675 GBP2020-12-31
Investments in Group Undertakings
Additions to investments
1 GBP2021-06-30
Cost valuation
1 GBP2021-06-30
Investments in Group Undertakings
1 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
79,186 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
112,907 GBP2021-06-30
Other Debtors
Current
127 GBP2021-06-30
127 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
202,023 GBP2021-06-30
75,253 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
65,172 GBP2021-06-30
34,982 GBP2020-12-31
Prepayments/Accrued Income
Current
18,305 GBP2021-06-30
56,873 GBP2020-12-31
Prepayments
Current
88,414 GBP2021-06-30
8,244 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
566,134 GBP2021-06-30
175,479 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1 GBP2020-12-31
Trade Creditors/Trade Payables
Current
307,883 GBP2021-06-30
121,969 GBP2020-12-31
Amounts owed to group undertakings
Current
1 GBP2021-06-30
Other Taxation & Social Security Payable
Current
74,977 GBP2021-06-30
99,850 GBP2020-12-31
Other Creditors
Current
37,232 GBP2021-06-30
28,158 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
77,023 GBP2021-06-30
194,326 GBP2020-12-31
Other Remaining Borrowings
Non-current
6,096,483 GBP2021-06-30