Property, Plant & Equipment
6,910 GBP2020-12-31
5,700 GBP2019-12-31
Debtors
1,660 GBP2020-12-31
794 GBP2019-12-31
Cash at bank and in hand
279,749 GBP2020-12-31
241,977 GBP2019-12-31
Current Assets
281,409 GBP2020-12-31
242,771 GBP2019-12-31
Net Current Assets/Liabilities
271,085 GBP2020-12-31
214,677 GBP2019-12-31
Total Assets Less Current Liabilities
277,995 GBP2020-12-31
220,377 GBP2019-12-31
Net Assets/Liabilities
277,995 GBP2020-12-31
220,377 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,460 GBP2020-01-01 ~ 2020-12-31
3,042 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
98,411 GBP2020-01-01 ~ 2020-12-31
112,231 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
1,908 GBP2020-01-01 ~ 2020-12-31
4,446 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,636 GBP2020-01-01 ~ 2020-12-31
7,489 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,107 GBP2020-12-31
3,473 GBP2019-12-31
Computers
6,523 GBP2020-12-31
6,523 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
15,666 GBP2020-12-31
9,996 GBP2019-12-31
Furniture and fittings
5,036 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,894 GBP2020-12-31
868 GBP2019-12-31
Computers
5,603 GBP2020-12-31
3,428 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,756 GBP2020-12-31
4,296 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,026 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,259 GBP2020-01-01 ~ 2020-12-31
Computers
2,175 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,460 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,259 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
2,213 GBP2020-12-31
2,605 GBP2019-12-31
Furniture and fittings
3,777 GBP2020-12-31
Computers
920 GBP2020-12-31
3,095 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35 GBP2020-12-31
Other Debtors
Amounts falling due within one year
1,625 GBP2020-12-31
794 GBP2019-12-31
Debtors
Amounts falling due within one year
1,660 GBP2020-12-31
794 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,771 GBP2020-12-31
4,295 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,225 GBP2020-12-31
2,037 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,277 GBP2020-12-31
17,767 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
4,051 GBP2020-12-31
3,995 GBP2019-12-31
Creditors
-10,324 GBP2020-12-31
-28,094 GBP2019-12-31