Average Number of Employees
22020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Class 2 ordinary share
02020-01-01 ~ 2020-12-31
Intangible Assets
80,318 GBP2019-12-31
Property, Plant & Equipment
107,577 GBP2019-12-31
Fixed Assets - Investments
100 GBP2019-12-31
Fixed Assets
187,995 GBP2019-12-31
Debtors
1,080,816 GBP2019-12-31
Cash at bank and in hand
557 GBP2019-12-31
Current Assets
1,081,373 GBP2019-12-31
Creditors
Current
282,394 GBP2019-12-31
Net Current Assets/Liabilities
798,979 GBP2019-12-31
Total Assets Less Current Liabilities
986,974 GBP2019-12-31
Net Assets/Liabilities
635,395 GBP2019-12-31
Equity
Called up share capital
356,230 GBP2020-12-31
356,230 GBP2019-12-31
Capital redemption reserve
24,692 GBP2020-12-31
24,692 GBP2019-12-31
Retained earnings (accumulated losses)
-380,922 GBP2020-12-31
254,473 GBP2019-12-31
Equity
635,395 GBP2019-12-31
Intangible Assets - Gross Cost
185,436 GBP2019-12-31
Intangible assets - Disposals
-185,436 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
105,118 GBP2019-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-105,118 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
276,041 GBP2019-12-31
Property, Plant & Equipment - Disposals
-276,041 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,464 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,464 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,791 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,791 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
246,147 shares2020-12-31
Class 2 ordinary share
1,100,828 shares2020-12-31