Intangible Assets
201,192 GBP2020-12-31
Dividends Paid on Shares
222,643 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
32,599 GBP2020-12-31
38,683 GBP2019-12-31
Fixed Assets
233,791 GBP2020-12-31
261,326 GBP2019-12-31
Debtors
549,185 GBP2020-12-31
886,081 GBP2019-12-31
Cash at bank and in hand
94,198 GBP2020-12-31
81,252 GBP2019-12-31
Current Assets
643,383 GBP2020-12-31
967,333 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-515,179 GBP2020-12-31
-808,354 GBP2019-12-31
Net Current Assets/Liabilities
128,204 GBP2020-12-31
158,979 GBP2019-12-31
Total Assets Less Current Liabilities
361,995 GBP2020-12-31
420,305 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-140,000 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
217,634 GBP2020-12-31
414,371 GBP2019-12-31
Equity
Called up share capital
48,980 GBP2020-12-31
48,980 GBP2019-12-31
Share premium
348,377 GBP2020-12-31
348,377 GBP2019-12-31
Capital redemption reserve
11,143 GBP2020-12-31
11,143 GBP2019-12-31
Retained earnings (accumulated losses)
-190,866 GBP2020-12-31
5,871 GBP2019-12-31
65,490 GBP2018-12-31
Equity
217,634 GBP2020-12-31
414,371 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
364,435 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,243 GBP2020-12-31
141,792 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,451 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
201,192 GBP2020-12-31
222,643 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Other
539,598 GBP2020-12-31
537,487 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
506,999 GBP2020-12-31
498,804 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,195 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
32,599 GBP2020-12-31
38,683 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
466,061 GBP2020-12-31
661,257 GBP2019-12-31
Other Debtors
Amounts falling due within one year
83,124 GBP2020-12-31
224,824 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
549,185 GBP2020-12-31
886,081 GBP2019-12-31
Trade Creditors/Trade Payables
Current
330,364 GBP2020-12-31
713,413 GBP2019-12-31
Corporation Tax Payable
Current
20,225 GBP2020-12-31
32,003 GBP2019-12-31
Other Taxation & Social Security Payable
Current
125,115 GBP2020-12-31
62,938 GBP2019-12-31
Other Creditors
Current
39,475 GBP2020-12-31
0 GBP2019-12-31
Creditors
Current
515,179 GBP2020-12-31
808,354 GBP2019-12-31
Other Creditors
Non-current
140,000 GBP2020-12-31
0 GBP2019-12-31
Profit/Loss
-196,737 GBP2020-01-01 ~ 2020-12-31
15,381 GBP2019-01-01 ~ 2019-12-31