Property, Plant & Equipment
28,373 GBP2020-12-31
44,249 GBP2019-12-31
Debtors
14,323,667 GBP2020-12-31
2,819,845 GBP2019-12-31
Cash at bank and in hand
1,325,713 GBP2020-12-31
2,137,030 GBP2019-12-31
Current Assets
15,649,380 GBP2020-12-31
4,956,875 GBP2019-12-31
Net Current Assets/Liabilities
-3,877,717 GBP2020-12-31
-3,982,705 GBP2019-12-31
Total Assets Less Current Liabilities
-3,849,344 GBP2020-12-31
-3,938,456 GBP2019-12-31
Equity
Called up share capital
25,000 GBP2020-12-31
25,000 GBP2019-12-31
Retained earnings (accumulated losses)
-3,419,108 GBP2020-12-31
-3,508,220 GBP2019-12-31
Equity
-3,849,344 GBP2020-12-31
-3,938,456 GBP2019-12-31
Average Number of Employees
392020-01-01 ~ 2020-12-31
542019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,937 GBP2020-12-31
94,937 GBP2019-12-31
Motor vehicles
26,562 GBP2020-12-31
27,249 GBP2019-12-31
Computers
151,610 GBP2020-12-31
152,118 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
273,109 GBP2020-12-31
274,304 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-687 GBP2020-01-01 ~ 2020-12-31
Computers
-11,597 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-12,284 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,937 GBP2020-12-31
94,937 GBP2019-12-31
Motor vehicles
25,938 GBP2020-12-31
25,655 GBP2019-12-31
Computers
123,861 GBP2020-12-31
109,463 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,736 GBP2020-12-31
230,055 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
890 GBP2020-01-01 ~ 2020-12-31
Computers
22,723 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,613 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-607 GBP2020-01-01 ~ 2020-12-31
Computers
-8,325 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,932 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
624 GBP2020-12-31
1,594 GBP2019-12-31
Computers
27,749 GBP2020-12-31
42,655 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,720,295 GBP2020-12-31
1,038,745 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
12,255,210 GBP2020-12-31
1,292,407 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
348,162 GBP2020-12-31
488,693 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
14,323,667 GBP2020-12-31
2,819,845 GBP2019-12-31
Trade Creditors/Trade Payables
Current
420,349 GBP2020-12-31
426,561 GBP2019-12-31
Amounts owed to group undertakings
Current
14,317,085 GBP2020-12-31
4,334,975 GBP2019-12-31
Other Taxation & Social Security Payable
Current
57,247 GBP2020-12-31
275,566 GBP2019-12-31
Other Creditors
Current
4,732,416 GBP2020-12-31
3,902,478 GBP2019-12-31