Property, Plant & Equipment
8,969 GBP2020-12-31
19,266 GBP2019-12-31
Fixed Assets
8,969 GBP2020-12-31
19,266 GBP2019-12-31
Debtors
Current
3,822,153 GBP2020-12-31
3,543,618 GBP2019-12-31
Cash at bank and in hand
3,012,100 GBP2020-12-31
3,102,476 GBP2019-12-31
Current Assets
6,834,253 GBP2020-12-31
6,646,094 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-4,065,537 GBP2020-12-31
-4,981,501 GBP2019-12-31
Net Current Assets/Liabilities
2,768,716 GBP2020-12-31
1,664,593 GBP2019-12-31
Total Assets Less Current Liabilities
2,777,685 GBP2020-12-31
1,683,859 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-186,667 GBP2020-12-31
Net Assets/Liabilities
2,589,314 GBP2020-12-31
1,680,198 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
2,589,312 GBP2020-12-31
1,680,196 GBP2019-12-31
Equity
2,589,314 GBP2020-12-31
1,680,198 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-01-01 ~ 2020-12-31
Computers
332020-01-01 ~ 2020-12-31
Average Number of Employees
272020-01-01 ~ 2020-12-31
302019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,024 GBP2020-12-31
40,024 GBP2019-12-31
Computers
48,581 GBP2020-12-31
46,127 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
187,682 GBP2020-12-31
185,228 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
36,543 GBP2019-12-31
Computers
36,798 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,962 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,422 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
4,873 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
12,751 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,965 GBP2020-12-31
Computers
41,671 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,713 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
2,059 GBP2020-12-31
3,481 GBP2019-12-31
Computers
6,910 GBP2020-12-31
9,329 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
964,380 GBP2020-12-31
1,003,070 GBP2019-12-31
Other Debtors
Current
586,618 GBP2020-12-31
667,039 GBP2019-12-31
Prepayments/Accrued Income
Current
31,244 GBP2020-12-31
44,508 GBP2019-12-31
Bank Borrowings
Current
23,333 GBP2020-12-31
Trade Creditors/Trade Payables
Current
73,719 GBP2020-12-31
48,194 GBP2019-12-31
Amounts owed to group undertakings
Current
360,420 GBP2020-12-31
1,319,239 GBP2019-12-31
Taxation/Social Security Payable
Current
249,458 GBP2020-12-31
85,215 GBP2019-12-31
Other Creditors
Current
2,815,262 GBP2020-12-31
3,005,836 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
543,345 GBP2020-12-31
523,017 GBP2019-12-31
Creditors
Current
4,065,537 GBP2020-12-31
4,981,501 GBP2019-12-31
Bank Borrowings
Non-current
186,667 GBP2020-12-31
Creditors
Non-current
186,667 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
23,333 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
23,333 GBP2020-12-31
Bank Borrowings
Non-current, Between two and five year
186,667 GBP2020-12-31
Total Borrowings
210,000 GBP2020-12-31
Net Deferred Tax Liability/Asset
-1,704 GBP2020-12-31
-3,661 GBP2019-12-31
-6,857 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,957 GBP2020-01-01 ~ 2020-12-31
3,196 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,704 GBP2020-12-31
-3,661 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,400 GBP2020-12-31
42,877 GBP2019-12-31
Between one and five year
39,539 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,939 GBP2020-12-31
42,877 GBP2019-12-31