Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Class 2 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
8,562 GBP2020-12-31
7,618 GBP2019-12-31
Fixed Assets
8,562 GBP2020-12-31
7,618 GBP2019-12-31
Debtors
106,483 GBP2020-12-31
129,219 GBP2019-12-31
Cash at bank and in hand
70,411 GBP2020-12-31
1,932 GBP2019-12-31
Current Assets
176,894 GBP2020-12-31
131,151 GBP2019-12-31
Creditors
Current
143,562 GBP2020-12-31
117,145 GBP2019-12-31
Net Current Assets/Liabilities
33,332 GBP2020-12-31
14,006 GBP2019-12-31
Total Assets Less Current Liabilities
41,894 GBP2020-12-31
21,624 GBP2019-12-31
Net Assets/Liabilities
-11,197 GBP2020-12-31
20,367 GBP2019-12-31
Equity
Called up share capital
25,000 GBP2020-12-31
25,000 GBP2019-12-31
Retained earnings (accumulated losses)
-36,197 GBP2020-12-31
-4,633 GBP2019-12-31
Equity
-11,197 GBP2020-12-31
20,367 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
2,957 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,294 GBP2020-12-31
7,294 GBP2019-12-31
Computers
48,066 GBP2020-12-31
43,559 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
55,360 GBP2020-12-31
50,853 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,656 GBP2020-12-31
6,543 GBP2019-12-31
Computers
40,142 GBP2020-12-31
36,692 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,798 GBP2020-12-31
43,235 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2020-01-01 ~ 2020-12-31
Computers
3,450 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,563 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
638 GBP2020-12-31
751 GBP2019-12-31
Computers
7,924 GBP2020-12-31
6,867 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
59,031 GBP2020-12-31
103,929 GBP2019-12-31
Other Debtors
Current
10,069 GBP2020-12-31
256 GBP2019-12-31
Prepayments/Accrued Income
Current
9,612 GBP2020-12-31
6,669 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
106,483 GBP2020-12-31
Current, Amounts falling due within one year
129,219 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
3,933 GBP2020-12-31
Trade Creditors/Trade Payables
Current
11,236 GBP2020-12-31
16,641 GBP2019-12-31
Other Taxation & Social Security Payable
Current
84,444 GBP2020-12-31
57,617 GBP2019-12-31
Other Creditors
Current
1,329 GBP2020-12-31
3,814 GBP2019-12-31
Accrued Liabilities
Current
34,370 GBP2020-12-31
39,073 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,606 GBP2020-12-31
More than five year, Non-current
6,160 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,434 GBP2020-12-31
6,108 GBP2019-12-31
Between one and five year
12,215 GBP2020-12-31
10,434 GBP2019-12-31
More than five year
15,777 GBP2020-12-31
27,992 GBP2019-12-31
All periods
38,426 GBP2020-12-31
44,534 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,516 GBP2020-12-31
1,257 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,500 shares2020-12-31
Class 2 ordinary share
2,500 shares2020-12-31