Average Number of Employees
62020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Intangible Assets
10,091 GBP2020-12-31
16,219 GBP2019-12-31
Property, Plant & Equipment
5,819 GBP2020-12-31
5,666 GBP2019-12-31
Fixed Assets
15,910 GBP2020-12-31
21,885 GBP2019-12-31
Total Inventories
17,811 GBP2020-12-31
13,462 GBP2019-12-31
Debtors
Current
350,627 GBP2020-12-31
260,568 GBP2019-12-31
Cash at bank and in hand
75,173 GBP2020-12-31
25,937 GBP2019-12-31
Current Assets
443,611 GBP2020-12-31
299,967 GBP2019-12-31
Net Current Assets/Liabilities
338,832 GBP2020-12-31
205,337 GBP2019-12-31
Total Assets Less Current Liabilities
354,742 GBP2020-12-31
227,222 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-222,686 GBP2020-12-31
-10,000 GBP2019-12-31
Net Assets/Liabilities
132,056 GBP2020-12-31
216,423 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
131,056 GBP2020-12-31
215,423 GBP2019-12-31
Equity
132,056 GBP2020-12-31
216,423 GBP2019-12-31
Intangible Assets - Gross Cost
Development expenditure
12,600 GBP2020-12-31
12,600 GBP2019-12-31
Goodwill
105,970 GBP2020-12-31
105,970 GBP2019-12-31
Intangible Assets - Gross Cost
118,570 GBP2020-12-31
118,570 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,144 GBP2020-12-31
1,572 GBP2019-12-31
Goodwill
105,335 GBP2020-12-31
100,779 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
108,479 GBP2020-12-31
102,351 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,128 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Development expenditure
9,456 GBP2020-12-31
11,028 GBP2019-12-31
Goodwill
635 GBP2020-12-31
5,191 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,918 GBP2020-12-31
3,918 GBP2019-12-31
Computers
34,382 GBP2020-12-31
31,565 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
38,300 GBP2020-12-31
35,483 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,622 GBP2019-12-31
Computers
27,195 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,817 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,057 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
2,664 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,229 GBP2020-12-31
Computers
29,252 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,481 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
689 GBP2020-12-31
1,296 GBP2019-12-31
Computers
5,130 GBP2020-12-31
4,370 GBP2019-12-31
Raw materials and consumables
17,811 GBP2020-12-31
13,462 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
142 GBP2020-12-31
8,991 GBP2019-12-31
Other Debtors
Current
332,994 GBP2020-12-31
242,827 GBP2019-12-31
Prepayments/Accrued Income
Current
15,559 GBP2020-12-31
8,750 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
1,932 GBP2020-12-31
Cash and Cash Equivalents
75,173 GBP2020-12-31
25,937 GBP2019-12-31
Bank Borrowings
Current
27,314 GBP2020-12-31
Other Remaining Borrowings
Current
24,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
11,061 GBP2020-12-31
11,357 GBP2019-12-31
Taxation/Social Security Payable
Current
8,564 GBP2020-12-31
2,758 GBP2019-12-31
Other Creditors
Current
4,155 GBP2020-12-31
969 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
53,685 GBP2020-12-31
55,546 GBP2019-12-31
Creditors
Current
104,779 GBP2020-12-31
94,630 GBP2019-12-31
Bank Borrowings
Non-current
222,686 GBP2020-12-31
Other Remaining Borrowings
Non-current
10,000 GBP2019-12-31
Creditors
Non-current
222,686 GBP2020-12-31
10,000 GBP2019-12-31
Bank Borrowings
Non-current, Between two and five year
140,932 GBP2020-12-31
Total Borrowings
250,001 GBP2020-12-31
34,000 GBP2019-12-31
Net Deferred Tax Liability/Asset
1,932 GBP2020-12-31
-799 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,731 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,355 GBP2019-12-31