Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Intangible Assets
277,180 GBP2020-12-31
297,184 GBP2019-12-31
Property, Plant & Equipment
26,092 GBP2020-12-31
30,695 GBP2019-12-31
Fixed Assets
303,272 GBP2020-12-31
327,879 GBP2019-12-31
Total Inventories
2,010 GBP2019-12-31
Debtors
Current
592,327 GBP2020-12-31
395,223 GBP2019-12-31
Cash at bank and in hand
296,534 GBP2020-12-31
90,161 GBP2019-12-31
Current Assets
888,861 GBP2020-12-31
487,394 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-785,425 GBP2020-12-31
-480,645 GBP2019-12-31
Net Current Assets/Liabilities
103,436 GBP2020-12-31
6,749 GBP2019-12-31
Total Assets Less Current Liabilities
406,708 GBP2020-12-31
334,628 GBP2019-12-31
Net Assets/Liabilities
401,708 GBP2020-12-31
328,796 GBP2019-12-31
Equity
Called up share capital
25,002 GBP2020-12-31
25,002 GBP2019-12-31
Retained earnings (accumulated losses)
376,706 GBP2020-12-31
303,794 GBP2019-12-31
Equity
401,708 GBP2020-12-31
328,796 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
456,000 GBP2020-12-31
456,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
178,820 GBP2020-12-31
158,816 GBP2019-12-31
Intangible Assets
Goodwill
277,180 GBP2020-12-31
297,184 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,790 GBP2020-12-31
105,790 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
75,094 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,604 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,698 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
26,092 GBP2020-12-31
30,695 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
493,371 GBP2020-12-31
381,154 GBP2019-12-31
Other Debtors
Current
38,541 GBP2020-12-31
13,336 GBP2019-12-31
Prepayments/Accrued Income
Current
60,415 GBP2020-12-31
733 GBP2019-12-31
Cash and Cash Equivalents
296,534 GBP2020-12-31
90,161 GBP2019-12-31
Trade Creditors/Trade Payables
Current
67,685 GBP2020-12-31
-544 GBP2019-12-31
Corporation Tax Payable
Current
8,940 GBP2019-12-31
Taxation/Social Security Payable
Current
38,849 GBP2020-12-31
2,256 GBP2019-12-31
Other Creditors
Current
649,311 GBP2020-12-31
453,986 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
29,580 GBP2020-12-31
16,007 GBP2019-12-31
Creditors
Current
785,425 GBP2020-12-31
480,645 GBP2019-12-31
Net Deferred Tax Liability/Asset
5,000 GBP2020-12-31
5,832 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-832 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,000 GBP2020-12-31
5,832 GBP2019-12-31