Average Number of Employees
52020-01-01 ~ 2020-12-31
Turnover/Revenue
450,413 GBP2020-01-01 ~ 2020-12-31
1,245,133 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-533,497 GBP2020-01-01 ~ 2020-12-31
-1,283,427 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-83,084 GBP2020-01-01 ~ 2020-12-31
-38,294 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-72,923 GBP2020-01-01 ~ 2020-12-31
-28,283 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-67,897 GBP2020-01-01 ~ 2020-12-31
-23,889 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
12,729 GBP2020-12-31
16,972 GBP2019-12-31
Fixed Assets - Investments
100 GBP2019-12-31
Fixed Assets
12,729 GBP2020-12-31
17,072 GBP2019-12-31
Debtors
531,145 GBP2020-12-31
799,005 GBP2019-12-31
Cash at bank and in hand
209,678 GBP2020-12-31
77,156 GBP2019-12-31
Current Assets
740,823 GBP2020-12-31
876,161 GBP2019-12-31
Net Current Assets/Liabilities
673,741 GBP2020-12-31
739,665 GBP2019-12-31
Total Assets Less Current Liabilities
686,470 GBP2020-12-31
756,737 GBP2019-12-31
Net Assets/Liabilities
686,470 GBP2020-12-31
754,367 GBP2019-12-31
Equity
Called up share capital
237,500 GBP2020-12-31
237,500 GBP2019-12-31
237,500 GBP2018-12-31
Retained earnings (accumulated losses)
436,470 GBP2020-12-31
504,367 GBP2019-12-31
528,256 GBP2018-12-31
Equity
686,470 GBP2020-12-31
754,367 GBP2019-12-31
778,256 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-67,897 GBP2020-01-01 ~ 2020-12-31
-23,889 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-67,897 GBP2020-01-01 ~ 2020-12-31
-23,889 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-67,897 GBP2020-01-01 ~ 2020-12-31
-23,889 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
4,243 GBP2020-01-01 ~ 2020-12-31
5,657 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252020-01-01 ~ 2020-12-31
Audit Fees/Expenses
6,000 GBP2020-01-01 ~ 2020-12-31
6,000 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
117,254 GBP2020-01-01 ~ 2020-12-31
193,282 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
8,734 GBP2020-01-01 ~ 2020-12-31
16,066 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,187 GBP2020-01-01 ~ 2020-12-31
1,522 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
127,175 GBP2020-01-01 ~ 2020-12-31
210,870 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,370 GBP2020-01-01 ~ 2020-12-31
-886 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-13,855 GBP2020-01-01 ~ 2020-12-31
-5,374 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
210,832 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
210,832 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
198,103 GBP2020-12-31
193,860 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,103 GBP2020-12-31
193,860 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,243 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,243 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,729 GBP2020-12-31
16,972 GBP2019-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2019-12-31
Non-current
100 GBP2019-12-31
Trade Debtors/Trade Receivables
13,732 GBP2020-12-31
219,441 GBP2019-12-31
Other Debtors
517,413 GBP2020-12-31
579,564 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,994 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,284 GBP2020-12-31
23,453 GBP2019-12-31
Other Creditors
Amounts falling due within one year
12,804 GBP2020-12-31
113,043 GBP2019-12-31
Deferred Tax Liabilities
2,370 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31