Property, Plant & Equipment
143,092 GBP2020-12-31
32,854 GBP2019-12-31
Debtors
533,984 GBP2020-12-31
554,867 GBP2019-12-31
Cash at bank and in hand
328,801 GBP2020-12-31
177,790 GBP2019-12-31
Current Assets
862,785 GBP2020-12-31
732,657 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-315,699 GBP2020-12-31
-376,506 GBP2019-12-31
Net Current Assets/Liabilities
547,086 GBP2020-12-31
356,151 GBP2019-12-31
Total Assets Less Current Liabilities
690,178 GBP2020-12-31
389,005 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-173,333 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
489,658 GBP2020-12-31
382,786 GBP2019-12-31
Equity
Called up share capital
90,000 GBP2020-12-31
90,000 GBP2019-12-31
Capital redemption reserve
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Retained earnings (accumulated losses)
397,658 GBP2020-12-31
290,786 GBP2019-12-31
Equity
489,658 GBP2020-12-31
382,786 GBP2019-12-31
Average Number of Employees
172020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,466 GBP2020-12-31
6,366 GBP2019-12-31
Furniture and fittings
63,661 GBP2020-12-31
11,355 GBP2019-12-31
Computers
87,311 GBP2020-12-31
72,989 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
198,438 GBP2020-12-31
90,710 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,250 GBP2020-01-01 ~ 2020-12-31
Computers
-13,694 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-29,310 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,013 GBP2020-12-31
5,680 GBP2019-12-31
Furniture and fittings
5,456 GBP2020-12-31
7,670 GBP2019-12-31
Computers
44,877 GBP2020-12-31
44,507 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,346 GBP2020-12-31
57,857 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,699 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
4,751 GBP2020-01-01 ~ 2020-12-31
Computers
13,962 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,412 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,965 GBP2020-01-01 ~ 2020-12-31
Computers
-13,592 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,923 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,453 GBP2020-12-31
686 GBP2019-12-31
Furniture and fittings
58,205 GBP2020-12-31
3,685 GBP2019-12-31
Computers
42,434 GBP2020-12-31
28,483 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
95,259 GBP2020-12-31
125,250 GBP2019-12-31
Other Debtors
Current
404,481 GBP2020-12-31
397,277 GBP2019-12-31
Prepayments/Accrued Income
Current
34,244 GBP2020-12-31
32,340 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
533,984 GBP2020-12-31
554,867 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
26,667 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
27,829 GBP2020-12-31
40,742 GBP2019-12-31
Corporation Tax Payable
Current
97,004 GBP2020-12-31
100,168 GBP2019-12-31
Other Taxation & Social Security Payable
Current
13,787 GBP2020-12-31
13,757 GBP2019-12-31
Other Creditors
Current
5,143 GBP2020-12-31
50 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
109,941 GBP2020-12-31
177,353 GBP2019-12-31
Creditors
Current
315,699 GBP2020-12-31
376,506 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
173,333 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,990 GBP2020-12-31
48,412 GBP2019-12-31