Average Number of Employees
1102020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
143,342 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
143,342 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,621 GBP2020-12-31
1,544 GBP2019-12-31
Property, Plant & Equipment
27,689 GBP2020-12-31
31,829 GBP2019-12-31
Fixed Assets - Investments
1,104,367 GBP2020-12-31
1,104,367 GBP2019-12-31
Fixed Assets
1,132,056 GBP2020-12-31
1,136,196 GBP2019-12-31
Debtors
345,732 GBP2020-12-31
194,702 GBP2019-12-31
Cash at bank and in hand
27,613 GBP2020-12-31
4,751 GBP2019-12-31
Current Assets
373,345 GBP2020-12-31
199,453 GBP2019-12-31
Creditors
Amounts falling due within one year
837,833 GBP2020-12-31
853,454 GBP2019-12-31
Net Current Assets/Liabilities
464,488 GBP2020-12-31
654,001 GBP2019-12-31
Total Assets Less Current Liabilities
667,568 GBP2020-12-31
482,195 GBP2019-12-31
Creditors
Amounts falling due after one year
8,888 GBP2020-12-31
13,542 GBP2019-12-31
Net Assets/Liabilities
664,301 GBP2020-12-31
467,109 GBP2019-12-31
Equity
Called up share capital
4,109 GBP2020-12-31
4,109 GBP2019-12-31
4,109 GBP2018-12-31
Capital redemption reserve
156 GBP2020-12-31
156 GBP2019-12-31
156 GBP2018-12-31
Retained earnings (accumulated losses)
660,036 GBP2020-12-31
462,844 GBP2019-12-31
495,194 GBP2018-12-31
Equity
664,301 GBP2020-12-31
467,109 GBP2019-12-31
Profit/Loss
363,192 GBP2020-01-01 ~ 2020-12-31
209,944 GBP2019-01-01 ~ 2019-12-31
Equity
Restated amount
467,109 GBP2019-12-31
499,459 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
363,192 GBP2020-01-01 ~ 2020-12-31
209,944 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
363,192 GBP2020-01-01 ~ 2020-12-31
209,944 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
363,192 GBP2020-01-01 ~ 2020-12-31
209,944 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-166,000 GBP2020-01-01 ~ 2020-12-31
-242,294 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-166,000 GBP2020-01-01 ~ 2020-12-31
-242,294 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-166,000 GBP2020-01-01 ~ 2020-12-31
-242,294 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
-166,000 GBP2020-01-01 ~ 2020-12-31
-242,294 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-01-01 ~ 2020-12-31
Motor vehicles
0.252020-01-01 ~ 2020-12-31
Computers
0.332020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
143,342 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
143,342 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
71,121 GBP2020-12-31
71,121 GBP2019-12-31
Furniture and fittings
37,393 GBP2020-12-31
37,393 GBP2019-12-31
Motor vehicles
17,800 GBP2020-12-31
17,800 GBP2019-12-31
Computers
138,561 GBP2020-12-31
132,204 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
264,875 GBP2020-12-31
258,518 GBP2019-12-31
Property, Plant & Equipment - Disposals
Computers
-3,248 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-3,248 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,957 GBP2020-12-31
33,901 GBP2019-12-31
Motor vehicles
7,417 GBP2020-12-31
2,967 GBP2019-12-31
Computers
123,691 GBP2020-12-31
118,700 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,186 GBP2020-12-31
226,689 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,056 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
4,450 GBP2020-01-01 ~ 2020-12-31
Computers
8,239 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,745 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,248 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,248 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
2,436 GBP2020-12-31
3,492 GBP2019-12-31
Motor vehicles
10,383 GBP2020-12-31
14,833 GBP2019-12-31
Computers
14,870 GBP2020-12-31
13,504 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
10,383 GBP2020-12-31
14,833 GBP2019-12-31
Amounts invested in assets
Cost valuation, Non-current
1,841,373 GBP2020-12-31
Non-current
1,104,367 GBP2020-12-31
1,104,367 GBP2019-12-31
Prepayments/Accrued Income
18,442 GBP2020-12-31
89,462 GBP2019-12-31
Amount of corporation tax that is recoverable
6,737 GBP2020-12-31
Amounts owed by directors
58,130 GBP2020-12-31
151 GBP2019-12-31
Other Debtors
10,295 GBP2020-12-31
56,625 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,328 GBP2020-12-31
29,919 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,282 GBP2020-12-31
22,570 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
99,181 GBP2020-12-31
7,825 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
49 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,041 GBP2020-12-31
49,145 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,654 GBP2020-12-31
4,654 GBP2019-12-31
Amounts falling due after one year
8,888 GBP2020-12-31
13,542 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,654 GBP2020-12-31
4,654 GBP2019-12-31
Between one and five year
8,888 GBP2020-12-31
13,542 GBP2019-12-31
Minimum gross finance lease payments owing
13,542 GBP2020-12-31
18,196 GBP2019-12-31
Deferred Tax Liabilities
-5,621 GBP2020-12-31
1,544 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
364,335 shares2020-12-31
364,335 shares2019-12-31
Par Value of Share
Class 2 ordinary share
0.01 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2020-12-31
20,000 shares2019-12-31
Par Value of Share
Class 3 ordinary share
0.01 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,766 shares2020-12-31
12,766 shares2019-12-31
Par Value of Share
Class 4 ordinary share
0.01 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12,766 shares2020-12-31
12,766 shares2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,324 GBP2020-12-31
32,484 GBP2019-12-31
Between one and five year
53,110 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,434 GBP2020-12-31
32,484 GBP2019-12-31