Average Number of Employees
82020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Intangible Assets
32,300 GBP2020-12-31
35,923 GBP2019-12-31
Property, Plant & Equipment
7,000 GBP2020-12-31
9,692 GBP2019-12-31
Fixed Assets
39,300 GBP2020-12-31
45,615 GBP2019-12-31
Total Inventories
556 GBP2020-12-31
4,606 GBP2019-12-31
Debtors
Current
59,613 GBP2020-12-31
119,966 GBP2019-12-31
Cash at bank and in hand
219,534 GBP2020-12-31
105,135 GBP2019-12-31
Current Assets
279,703 GBP2020-12-31
229,707 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-130,585 GBP2020-12-31
-211,957 GBP2019-12-31
Net Current Assets/Liabilities
149,118 GBP2020-12-31
17,750 GBP2019-12-31
Total Assets Less Current Liabilities
188,418 GBP2020-12-31
63,365 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-1,974,176 GBP2020-12-31
-1,750,000 GBP2019-12-31
Net Assets/Liabilities
-1,785,758 GBP2020-12-31
-1,686,635 GBP2019-12-31
Equity
Called up share capital
2,002 GBP2020-12-31
2,002 GBP2019-12-31
2,002 GBP2019-01-01
Retained earnings (accumulated losses)
-1,787,760 GBP2020-12-31
-1,688,637 GBP2019-12-31
-1,789,649 GBP2019-01-01
Equity
-1,785,758 GBP2020-12-31
-1,686,635 GBP2019-12-31
-1,787,647 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-99,123 GBP2020-01-01 ~ 2020-12-31
101,012 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-99,123 GBP2020-01-01 ~ 2020-12-31
101,012 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
36,225 GBP2020-12-31
36,225 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
18,376 GBP2020-12-31
18,066 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,375 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,655 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,376 GBP2020-12-31
Property, Plant & Equipment
Office equipment
7,000 GBP2020-12-31
9,691 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
41,409 GBP2020-12-31
82,123 GBP2019-12-31
Other Debtors
Current
10,009 GBP2020-12-31
15,017 GBP2019-12-31
Prepayments/Accrued Income
Current
8,195 GBP2020-12-31
22,826 GBP2019-12-31
Bank Borrowings
Current
14,982 GBP2020-12-31
Trade Creditors/Trade Payables
Current
23,809 GBP2020-12-31
57,207 GBP2019-12-31
Taxation/Social Security Payable
Current
6,951 GBP2020-12-31
12,320 GBP2019-12-31
Other Creditors
Current
50,508 GBP2020-12-31
106,225 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
34,335 GBP2020-12-31
36,205 GBP2019-12-31
Creditors
Current
130,585 GBP2020-12-31
211,957 GBP2019-12-31
Bank Borrowings
Non-current
184,176 GBP2020-12-31
Other Creditors
Non-current
1,790,000 GBP2020-12-31
1,750,000 GBP2019-12-31
Creditors
Non-current
1,974,176 GBP2020-12-31
1,750,000 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
14,982 GBP2020-12-31
Non-current, Between one and two years
184,176 GBP2020-12-31
Total Borrowings
199,158 GBP2020-12-31