Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
35 GBP2020-12-31
40 GBP2019-12-31
Property, Plant & Equipment
1,326 GBP2020-12-31
1,869 GBP2019-12-31
Fixed Assets
1,361 GBP2020-12-31
1,909 GBP2019-12-31
Debtors
6,350 GBP2019-12-31
Cash at bank and in hand
500 GBP2020-12-31
500 GBP2019-12-31
Current Assets
500 GBP2020-12-31
6,850 GBP2019-12-31
Net Current Assets/Liabilities
-37,822 GBP2020-12-31
-70,500 GBP2019-12-31
Total Assets Less Current Liabilities
-36,461 GBP2020-12-31
-68,591 GBP2019-12-31
Net Assets/Liabilities
-75,422 GBP2020-12-31
-84,831 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-75,522 GBP2020-12-31
-84,931 GBP2019-12-31
Equity
-75,422 GBP2020-12-31
-84,831 GBP2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15 GBP2020-12-31
10 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
35 GBP2020-12-31
40 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
377 GBP2019-12-31
Computers
67,746 GBP2020-12-31
67,746 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
67,746 GBP2020-12-31
68,123 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-377 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-377 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
165 GBP2019-12-31
Computers
66,420 GBP2020-12-31
66,089 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,420 GBP2020-12-31
66,254 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53 GBP2020-01-01 ~ 2020-12-31
Computers
331 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-218 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
1,326 GBP2020-12-31
1,657 GBP2019-12-31
Motor vehicles
212 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
6,350 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
18,422 GBP2020-12-31
13,360 GBP2019-12-31
Trade Creditors/Trade Payables
Current
8,608 GBP2020-12-31
4,101 GBP2019-12-31
Accrued Liabilities
Current
1,193 GBP2020-12-31
1,158 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,879 GBP2020-12-31
16,240 GBP2019-12-31
Between two and five year, Non-current
21,908 GBP2020-12-31
More than five year, Non-current
3,174 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,409 GBP2020-01-01 ~ 2020-12-31