Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2020-12-31
Class 2 ordinary share
02020-01-01 ~ 2020-12-31
Class 3 ordinary share
02020-01-01 ~ 2020-12-31
Intangible Assets
3,300 GBP2020-12-31
9,900 GBP2019-12-31
Property, Plant & Equipment
5,340 GBP2020-12-31
4,228 GBP2019-12-31
Fixed Assets
8,640 GBP2020-12-31
14,128 GBP2019-12-31
Debtors
205,819 GBP2020-12-31
142,869 GBP2019-12-31
Cash at bank and in hand
292,134 GBP2020-12-31
83,590 GBP2019-12-31
Current Assets
497,953 GBP2020-12-31
226,459 GBP2019-12-31
Creditors
Current
414,224 GBP2020-12-31
219,142 GBP2019-12-31
Net Current Assets/Liabilities
83,729 GBP2020-12-31
7,317 GBP2019-12-31
Total Assets Less Current Liabilities
92,369 GBP2020-12-31
21,445 GBP2019-12-31
Creditors
Non-current
43,334 GBP2020-12-31
Net Assets/Liabilities
49,035 GBP2020-12-31
21,445 GBP2019-12-31
Equity
Called up share capital
9 GBP2020-12-31
9 GBP2019-12-31
Retained earnings (accumulated losses)
49,026 GBP2020-12-31
21,436 GBP2019-12-31
Equity
49,035 GBP2020-12-31
21,445 GBP2019-12-31
Average Number of Employees
182020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
66,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,700 GBP2020-12-31
56,100 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,600 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
3,300 GBP2020-12-31
9,900 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,579 GBP2020-12-31
5,637 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,239 GBP2020-12-31
1,409 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,830 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
5,340 GBP2020-12-31
4,228 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
154,266 GBP2020-12-31
104,081 GBP2019-12-31
Other Debtors
Current
10,900 GBP2020-12-31
10,900 GBP2019-12-31
Prepayments/Accrued Income
Current
40,453 GBP2020-12-31
27,288 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
205,819 GBP2020-12-31
142,869 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2020-12-31
Trade Creditors/Trade Payables
Current
51,269 GBP2020-12-31
33,347 GBP2019-12-31
Corporation Tax Payable
Current
113,309 GBP2020-12-31
62,509 GBP2019-12-31
Other Taxation & Social Security Payable
Current
33,091 GBP2020-12-31
15,664 GBP2019-12-31
Other Creditors
Current
34,007 GBP2020-12-31
25 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2019-12-31
Accrued Liabilities
Current
61,821 GBP2020-12-31
42,700 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
43,334 GBP2020-12-31
More than five year, Non-current
3,334 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,667 GBP2020-12-31
Between two and five year, Non-current
30,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,400 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2020-12-31
Class 2 ordinary share
680 shares2020-12-31
Class 3 ordinary share
65 shares2020-12-31