Average Number of Employees
92020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202020-01-01 ~ 2020-12-31
Office equipment
252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,110 GBP2020-12-31
2,110 GBP2019-12-31
Office equipment
29,323 GBP2020-12-31
29,323 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
31,433 GBP2020-12-31
31,433 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,110 GBP2019-12-31
Office equipment
18,166 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,276 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,789 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
2,789 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,110 GBP2020-12-31
Office equipment
20,955 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,065 GBP2020-12-31
Property, Plant & Equipment
Office equipment
8,368 GBP2020-12-31
11,157 GBP2019-12-31
Property, Plant & Equipment
8,368 GBP2020-12-31
11,157 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
284,855 GBP2020-12-31
109,208 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
47 GBP2020-12-31
113,725 GBP2019-12-31
Other Debtors
Current
472,991 GBP2020-12-31
492,345 GBP2019-12-31
Prepayments/Accrued Income
Current
462,587 GBP2020-12-31
101,881 GBP2019-12-31
Debtors
Current
1,220,480 GBP2020-12-31
817,159 GBP2019-12-31
Cash at bank and in hand
182,328 GBP2020-12-31
207,997 GBP2019-12-31
Bank Overdrafts
-3,335 GBP2020-12-31
Cash and Cash Equivalents
178,993 GBP2020-12-31
207,997 GBP2019-12-31
Bank Overdrafts
Current
3,335 GBP2020-12-31
Bank Borrowings
Current
19,444 GBP2020-12-31
Other Remaining Borrowings
Current
130,318 GBP2020-12-31
Trade Creditors/Trade Payables
Current
146,453 GBP2020-12-31
50,299 GBP2019-12-31
Amounts owed to group undertakings
Current
64,326 GBP2019-12-31
Corporation Tax Payable
Current
85,917 GBP2019-12-31
Taxation/Social Security Payable
Current
45,114 GBP2020-12-31
29,699 GBP2019-12-31
Other Creditors
Current
11,984 GBP2020-12-31
229,891 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,815,370 GBP2020-12-31
665,347 GBP2019-12-31
Creditors
Current
2,172,018 GBP2020-12-31
1,125,479 GBP2019-12-31
Bank Borrowings
Non-current
180,557 GBP2020-12-31
Creditors
Non-current
180,557 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
19,444 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
149,762 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
33,333 GBP2020-12-31
Non-current, Between two and five year
133,333 GBP2020-12-31
Total Borrowings
330,317 GBP2020-12-31