Intangible Assets
Goodwill
17,617 GBP2020-12-31
41,617 GBP2019-12-31
Other
861,450 GBP2020-12-31
896,571 GBP2019-12-31
Intangible Assets
879,067 GBP2020-12-31
938,188 GBP2019-12-31
Dividends Paid on Shares
938,188 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
222,396 GBP2020-12-31
259,357 GBP2019-12-31
Fixed Assets
1,101,463 GBP2020-12-31
1,197,545 GBP2019-12-31
Total Inventories
24,745 GBP2020-12-31
10,960 GBP2019-12-31
Debtors
438,589 GBP2020-12-31
405,567 GBP2019-12-31
Cash at bank and in hand
171,039 GBP2020-12-31
1,696 GBP2019-12-31
Current Assets
634,373 GBP2020-12-31
418,223 GBP2019-12-31
Net Current Assets/Liabilities
-1,593,548 GBP2020-12-31
-1,635,372 GBP2019-12-31
Total Assets Less Current Liabilities
-492,085 GBP2020-12-31
-437,827 GBP2019-12-31
Creditors
Non-current
-45,329 GBP2020-12-31
-2,296 GBP2019-12-31
Net Assets/Liabilities
-537,414 GBP2020-12-31
-440,123 GBP2019-12-31
Equity
Called up share capital
116,474 GBP2020-12-31
116,474 GBP2019-12-31
Share premium
130,417 GBP2020-12-31
130,417 GBP2019-12-31
Retained earnings (accumulated losses)
-784,305 GBP2020-12-31
-687,014 GBP2019-12-31
Equity
-537,414 GBP2020-12-31
-440,123 GBP2019-12-31
Average Number of Employees
362020-01-01 ~ 2020-12-31
312019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
499,400 GBP2020-12-31
499,400 GBP2019-12-31
Other than goodwill
2,982,354 GBP2020-12-31
2,629,914 GBP2019-12-31
Intangible Assets - Gross Cost
3,682,754 GBP2020-12-31
3,330,314 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
481,783 GBP2020-12-31
457,783 GBP2019-12-31
Other than goodwill
2,221,364 GBP2020-12-31
1,853,903 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,803,687 GBP2020-12-31
2,392,126 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2020-01-01 ~ 2020-12-31
Other than goodwill
367,461 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
411,561 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
17,617 GBP2020-12-31
41,617 GBP2019-12-31
Other than goodwill
760,990 GBP2020-12-31
776,011 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,155,499 GBP2020-12-31
1,128,379 GBP2019-12-31
Computers
126,699 GBP2020-12-31
87,264 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,282,198 GBP2020-12-31
1,215,643 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,972 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-9,972 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
982,867 GBP2020-12-31
887,626 GBP2019-12-31
Computers
76,935 GBP2020-12-31
68,660 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,802 GBP2020-12-31
956,286 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102,422 GBP2020-01-01 ~ 2020-12-31
Computers
8,275 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,697 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,181 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,181 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
172,632 GBP2020-12-31
240,753 GBP2019-12-31
Computers
49,764 GBP2020-12-31
18,604 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
208,734 GBP2020-12-31
29,676 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
218,855 GBP2020-12-31
352,622 GBP2019-12-31
Other Debtors
Current
11,000 GBP2020-12-31
14,044 GBP2019-12-31
Prepayments/Accrued Income
Current
0 GBP2020-12-31
9,225 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
235,517 GBP2020-12-31
254,239 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
1,450 GBP2020-12-31
1,450 GBP2019-12-31
Trade Creditors/Trade Payables
Current
121,841 GBP2020-12-31
254,683 GBP2019-12-31
Other Taxation & Social Security Payable
Current
142,066 GBP2020-12-31
241,744 GBP2019-12-31
Other Creditors
Current
615,563 GBP2020-12-31
802,536 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
613,484 GBP2020-12-31
498,943 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,483 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Non-current
846 GBP2020-12-31
2,296 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,456 GBP2020-12-31
228,171 GBP2019-12-31