Property, Plant & Equipment
45,161 GBP2020-12-31
31,776 GBP2019-12-31
Debtors
787,847 GBP2020-12-31
313,811 GBP2019-12-31
Cash at bank and in hand
794,411 GBP2020-12-31
356,590 GBP2019-12-31
Current Assets
1,582,258 GBP2020-12-31
670,401 GBP2019-12-31
Creditors
Current
-611,294 GBP2020-12-31
-300,353 GBP2019-12-31
300,353 GBP2019-12-31
Net Current Assets/Liabilities
970,964 GBP2020-12-31
370,048 GBP2019-12-31
Total Assets Less Current Liabilities
1,016,125 GBP2020-12-31
401,824 GBP2019-12-31
Net Assets/Liabilities
1,007,715 GBP2020-12-31
396,422 GBP2019-12-31
Equity
Called up share capital
356 GBP2020-12-31
356 GBP2019-12-31
Share premium
11,298 GBP2020-12-31
11,298 GBP2019-12-31
Capital redemption reserve
325 GBP2020-12-31
325 GBP2019-12-31
Retained earnings (accumulated losses)
995,736 GBP2020-12-31
384,443 GBP2019-12-31
Equity
1,007,715 GBP2020-12-31
396,422 GBP2019-12-31
Called up share capital, Restated amount
308 GBP2018-12-31
Retained earnings (accumulated losses), Restated amount
218,670 GBP2018-12-31
Restated amount
222,699 GBP2018-12-31
Profit/Loss
611,293 GBP2020-01-01 ~ 2020-12-31
596,673 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
48 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
7,950 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-430,900 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
382020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
364,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
364,000 GBP2019-12-31
Intangible Assets
Net goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Other
103,984 GBP2020-12-31
71,673 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,823 GBP2020-12-31
39,897 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,926 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
45,161 GBP2020-12-31
31,776 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
93,892 GBP2020-12-31
164,778 GBP2019-12-31
Amounts Owed By Related Parties
603,269 GBP2020-12-31
Current
72,476 GBP2019-12-31
Other Debtors
Current
90,686 GBP2020-12-31
76,557 GBP2019-12-31
Trade Creditors/Trade Payables
Current
56,432 GBP2020-12-31
17,916 GBP2019-12-31
Amounts owed to group undertakings
Current
94,507 GBP2020-12-31
9,384 GBP2019-12-31
Corporation Tax Payable
85,980 GBP2020-12-31
54,051 GBP2019-12-31
Other Taxation & Social Security Payable
275,233 GBP2020-12-31
144,192 GBP2019-12-31
Other Creditors
Current
99,142 GBP2020-12-31
74,810 GBP2019-12-31
Creditors
Non-current
611,294 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,560 shares2020-12-31
Par Value of Share
Class 1 ordinary share
5 GBP2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,140 shares2020-12-31
Par Value of Share
Class 2 ordinary share
5 GBP2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
460 shares2020-12-31
Par Value of Share
Class 3 ordinary share
5 GBP2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
966 shares2020-12-31
Par Value of Share
Class 4 ordinary share
5 GBP2020-01-01 ~ 2020-12-31
Equity
Called up share capital
356 GBP2020-12-31
356 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,406 GBP2020-12-31
32,657 GBP2019-12-31
Between two and five year
16,504 GBP2020-12-31
47,999 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,910 GBP2020-12-31
80,656 GBP2019-12-31