Average Number of Employees
92020-01-01 ~ 2020-12-31
162018-12-01 ~ 2019-12-31
Property, Plant & Equipment
59,818 GBP2020-12-31
72,504 GBP2019-12-31
Debtors
Current
299,752 GBP2020-12-31
292,188 GBP2019-12-31
Cash at bank and in hand
39,168 GBP2020-12-31
212,534 GBP2019-12-31
Current Assets
338,920 GBP2020-12-31
504,722 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-381,316 GBP2020-12-31
-378,143 GBP2019-12-31
Net Current Assets/Liabilities
-42,396 GBP2020-12-31
126,579 GBP2019-12-31
Total Assets Less Current Liabilities
17,422 GBP2020-12-31
199,083 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-96,557 GBP2020-12-31
-84,463 GBP2019-12-31
Net Assets/Liabilities
-105,684 GBP2020-12-31
87,995 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Share premium
5,000 GBP2020-12-31
Capital redemption reserve
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-110,686 GBP2020-12-31
87,993 GBP2019-12-31
Equity
-105,684 GBP2020-12-31
87,995 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-01-01 ~ 2020-12-31
Furniture and fittings
252020-01-01 ~ 2020-12-31
Office equipment
252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2020-12-31
15,000 GBP2019-12-31
Furniture and fittings
16,134 GBP2020-12-31
14,906 GBP2019-12-31
Office equipment
21,621 GBP2020-12-31
20,129 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
309,883 GBP2020-12-31
307,163 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,000 GBP2019-12-31
Furniture and fittings
3,131 GBP2019-12-31
Office equipment
14,411 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
234,659 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,397 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
1,820 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
15,406 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,000 GBP2020-12-31
Furniture and fittings
5,528 GBP2020-12-31
Office equipment
16,231 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,065 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
10,606 GBP2020-12-31
11,775 GBP2019-12-31
Office equipment
5,390 GBP2020-12-31
5,718 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
211,000 GBP2020-12-31
184,284 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
6,370 GBP2020-12-31
Other Debtors
Current
33,245 GBP2020-12-31
59,524 GBP2019-12-31
Prepayments/Accrued Income
Current
49,137 GBP2020-12-31
48,380 GBP2019-12-31
Bank Borrowings
Current
6,667 GBP2020-12-31
Other Remaining Borrowings
Current
31,239 GBP2020-12-31
28,224 GBP2019-12-31
Trade Creditors/Trade Payables
Current
37,624 GBP2020-12-31
95,519 GBP2019-12-31
Amounts owed to group undertakings
Current
6,200 GBP2020-12-31
Taxation/Social Security Payable
Current
102,209 GBP2020-12-31
34,066 GBP2019-12-31
Other Creditors
Current
4,634 GBP2020-12-31
3,063 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
192,743 GBP2020-12-31
217,271 GBP2019-12-31
Creditors
Current
381,316 GBP2020-12-31
378,143 GBP2019-12-31
Bank Borrowings
Non-current
43,333 GBP2020-12-31
Other Remaining Borrowings
Non-current
53,224 GBP2020-12-31
84,463 GBP2019-12-31
Creditors
Non-current
96,557 GBP2020-12-31
84,463 GBP2019-12-31
Net Deferred Tax Liability/Asset
-26,549 GBP2020-12-31
-26,625 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
76 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,549 GBP2020-12-31
-26,625 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2020-12-31
100,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
0.000012020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33,333 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.000012020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
436,977 GBP2020-12-31
582,633 GBP2019-12-31