Average Number of Employees
02020-01-01 ~ 2020-12-31
52019-02-01 ~ 2019-12-31
Property, Plant & Equipment
14,876 GBP2020-12-31
21,903 GBP2019-12-31
Fixed Assets
14,876 GBP2020-12-31
21,903 GBP2019-12-31
Debtors
189,806 GBP2020-12-31
176,417 GBP2019-12-31
Cash at bank and in hand
68,831 GBP2020-12-31
25,323 GBP2019-12-31
Current Assets
258,637 GBP2020-12-31
201,740 GBP2019-12-31
Creditors
Current
41,777 GBP2020-12-31
51,993 GBP2019-12-31
Net Current Assets/Liabilities
216,860 GBP2020-12-31
149,747 GBP2019-12-31
Total Assets Less Current Liabilities
231,736 GBP2020-12-31
171,650 GBP2019-12-31
Net Assets/Liabilities
228,245 GBP2020-12-31
138,611 GBP2019-12-31
Equity
Called up share capital
103 GBP2020-12-31
103 GBP2019-12-31
Share premium
79,997 GBP2020-12-31
79,997 GBP2019-12-31
Retained earnings (accumulated losses)
148,145 GBP2020-12-31
58,511 GBP2019-12-31
Equity
228,245 GBP2020-12-31
138,611 GBP2019-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,482 GBP2019-12-31
Furniture and fittings
33,271 GBP2019-12-31
Computers
82,052 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
135,805 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,650 GBP2020-12-31
12,685 GBP2019-12-31
Furniture and fittings
23,335 GBP2020-12-31
20,854 GBP2019-12-31
Computers
81,944 GBP2020-12-31
80,363 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,929 GBP2020-12-31
113,902 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,965 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,481 GBP2020-01-01 ~ 2020-12-31
Computers
1,581 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,027 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,832 GBP2020-12-31
7,797 GBP2019-12-31
Furniture and fittings
9,936 GBP2020-12-31
12,417 GBP2019-12-31
Computers
108 GBP2020-12-31
1,689 GBP2019-12-31
Other Debtors
Current
1,255 GBP2019-12-31
Prepayments/Accrued Income
Current
9,902 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
189,806 GBP2020-12-31
176,417 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
22,621 GBP2020-12-31
39,639 GBP2019-12-31
Other Remaining Borrowings
Current
10,244 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
855 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1 GBP2020-12-31
1,255 GBP2019-12-31
Corporation Tax Payable
Current
19,155 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,583 GBP2020-12-31
28,776 GBP2019-12-31
Between two and five year, Non-current
1,583 GBP2019-12-31