Debtors
127,834 GBP2020-12-31
127,863 GBP2019-12-31
Cash at bank and in hand
76,657 GBP2020-12-31
-11,764 GBP2019-12-31
Current Assets
204,491 GBP2020-12-31
116,099 GBP2019-12-31
Net Current Assets/Liabilities
99,897 GBP2020-12-31
81,825 GBP2019-12-31
Total Assets Less Current Liabilities
99,897 GBP2020-12-31
81,825 GBP2019-12-31
Creditors
Amounts falling due after one year
-48,050 GBP2020-12-31
-37,403 GBP2019-12-31
Net Assets/Liabilities
51,286 GBP2020-12-31
43,861 GBP2019-12-31
Equity
Called up share capital
102 GBP2020-12-31
102 GBP2019-12-31
Retained earnings (accumulated losses)
51,184 GBP2020-12-31
43,759 GBP2019-12-31
Equity
51,286 GBP2020-12-31
43,861 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,176 GBP2020-12-31
10,176 GBP2019-12-31
Computers
7,084 GBP2020-12-31
7,084 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
17,260 GBP2020-12-31
17,260 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,176 GBP2020-12-31
10,176 GBP2019-12-31
Computers
7,084 GBP2020-12-31
7,084 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,260 GBP2020-12-31
17,260 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,323 GBP2020-12-31
54,352 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
113,511 GBP2020-12-31
73,511 GBP2019-12-31
Debtors
Amounts falling due within one year
127,834 GBP2020-12-31
127,863 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,369 GBP2020-12-31
28,382 GBP2019-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,261 GBP2020-12-31
12,469 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,164 GBP2020-12-31
69,711 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
64,818 GBP2020-12-31
69,387 GBP2019-12-31
Other Creditors
Amounts falling due within one year
407 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
-110,425 GBP2020-12-31
-145,675 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
45,000 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
48,050 GBP2020-12-31
37,403 GBP2019-12-31
Advances or credits given to directors
110,424 GBP2020-12-31
142,820 GBP2019-12-31
Advances or credits repaid by directors
32,396 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31