Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Class 2 ordinary share
12020-01-01 ~ 2020-12-31
Class 3 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
456,449 GBP2020-12-31
363,740 GBP2019-12-31
Property, Plant & Equipment
13,587 GBP2020-12-31
19,078 GBP2019-12-31
Fixed Assets - Investments
54 GBP2020-12-31
54 GBP2019-12-31
Fixed Assets
470,090 GBP2020-12-31
382,872 GBP2019-12-31
Debtors
755,419 GBP2020-12-31
671,023 GBP2019-12-31
Cash at bank and in hand
3,409,906 GBP2020-12-31
1,099,621 GBP2019-12-31
Current Assets
4,165,325 GBP2020-12-31
1,770,644 GBP2019-12-31
Creditors
Current
445,660 GBP2020-12-31
219,664 GBP2019-12-31
Net Current Assets/Liabilities
3,719,665 GBP2020-12-31
1,550,980 GBP2019-12-31
Total Assets Less Current Liabilities
4,189,755 GBP2020-12-31
1,933,852 GBP2019-12-31
Net Assets/Liabilities
3,697,173 GBP2020-12-31
1,933,852 GBP2019-12-31
Equity
Called up share capital
190 GBP2020-12-31
190 GBP2019-12-31
Capital redemption reserve
10 GBP2020-12-31
10 GBP2019-12-31
Retained earnings (accumulated losses)
3,696,973 GBP2020-12-31
1,933,652 GBP2019-12-31
Equity
3,697,173 GBP2020-12-31
1,933,852 GBP2019-12-31
Average Number of Employees
472020-01-01 ~ 2020-12-31
492019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
456,449 GBP2020-12-31
363,740 GBP2019-12-31
Intangible Assets
Other than goodwill
456,449 GBP2020-12-31
363,740 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,223 GBP2020-12-31
69,615 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,636 GBP2020-12-31
50,537 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,099 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
13,587 GBP2020-12-31
19,078 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
54 GBP2019-12-31
Investments in Group Undertakings
54 GBP2020-12-31
54 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
476,376 GBP2020-12-31
626,411 GBP2019-12-31
Other Debtors
Current
11,418 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
43,040 GBP2019-12-31
Prepayments
Current
40,494 GBP2020-12-31
1,572 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
755,419 GBP2020-12-31
Current, Amounts falling due within one year
671,023 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
94,499 GBP2020-12-31
12,680 GBP2019-12-31
Corporation Tax Payable
Current
17,509 GBP2020-12-31
Other Taxation & Social Security Payable
Current
109,000 GBP2020-12-31
51,103 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
15,699 GBP2020-12-31
9,181 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
210,000 GBP2020-12-31
Bank Borrowings
Secured
525,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2020-12-31
Class 2 ordinary share
150 shares2020-12-31
Class 3 ordinary share
34 shares2020-12-31