Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,568 GBP2019-12-31
5,792 GBP2018-12-31
Fixed Assets
4,568 GBP2019-12-31
5,792 GBP2018-12-31
Debtors
Current
141,831 GBP2019-12-31
199,083 GBP2018-12-31
Cash at bank and in hand
74,915 GBP2019-12-31
102,444 GBP2018-12-31
Current Assets
216,746 GBP2019-12-31
301,527 GBP2018-12-31
Net Current Assets/Liabilities
-172,847 GBP2019-12-31
-236,805 GBP2018-12-31
Total Assets Less Current Liabilities
-168,279 GBP2019-12-31
-231,013 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-18,314 GBP2018-12-31
Net Assets/Liabilities
-182,229 GBP2019-12-31
-249,327 GBP2018-12-31
Equity
Called up share capital
10,047 GBP2019-12-31
10,047 GBP2018-12-31
Share premium
518 GBP2019-12-31
518 GBP2018-12-31
Retained earnings (accumulated losses)
-192,794 GBP2019-12-31
-259,892 GBP2018-12-31
Equity
-182,229 GBP2019-12-31
-249,327 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202019-01-01 ~ 2019-12-31
Computers
252019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
24,970 GBP2019-12-31
24,970 GBP2018-12-31
Intangible Assets - Gross Cost
46,823 GBP2019-12-31
46,823 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
24,970 GBP2019-12-31
24,970 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
46,823 GBP2019-12-31
46,823 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,533 GBP2019-12-31
8,368 GBP2018-12-31
Computers
49,734 GBP2019-12-31
48,513 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
58,267 GBP2019-12-31
56,881 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,573 GBP2018-12-31
Computers
43,516 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,089 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,380 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
2,610 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,803 GBP2019-12-31
Computers
45,896 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,699 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
730 GBP2019-12-31
795 GBP2018-12-31
Computers
3,838 GBP2019-12-31
4,997 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
123,720 GBP2019-12-31
181,917 GBP2018-12-31
Other Debtors
Current
18,111 GBP2019-12-31
17,166 GBP2018-12-31
Bank Overdrafts
-40,598 GBP2019-12-31
-46,209 GBP2018-12-31
Cash and Cash Equivalents
34,317 GBP2019-12-31
56,235 GBP2018-12-31
Bank Overdrafts
Current
40,598 GBP2019-12-31
46,209 GBP2018-12-31
Bank Borrowings
Current
4,000 GBP2019-12-31
8,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
27,920 GBP2019-12-31
50,373 GBP2018-12-31
Corporation Tax Payable
Current
15,325 GBP2018-12-31
Other Taxation & Social Security Payable
Current
44,230 GBP2019-12-31
61,713 GBP2018-12-31
Other Creditors
Current
4,277 GBP2019-12-31
5,509 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
268,568 GBP2019-12-31
351,203 GBP2018-12-31
Creditors
Current
389,593 GBP2019-12-31
538,332 GBP2018-12-31
Bank Borrowings
Non-current
13,950 GBP2019-12-31
18,314 GBP2018-12-31
Creditors
Non-current
13,950 GBP2019-12-31
18,314 GBP2018-12-31
Bank Borrowings
Between two and five year, Non-current
5,950 GBP2019-12-31
Non-current, Between two and five year
10,314 GBP2018-12-31
Total Borrowings
17,950 GBP2019-12-31
26,314 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,004,700 shares2019-12-31
1,004,700 shares2018-12-31
Par Value of Share
Class 1 ordinary share
0.012019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,500 GBP2019-12-31
10,500 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,500 GBP2019-12-31
10,500 GBP2018-12-31