Average Number of Employees
82020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
55,550 GBP2020-12-31
53,150 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,845 GBP2020-12-31
5,735 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,110 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Development expenditure
43,705 GBP2020-12-31
47,415 GBP2019-12-31
Intangible Assets
43,705 GBP2020-12-31
47,415 GBP2019-12-31
Property, Plant & Equipment
1,278 GBP2020-12-31
2,168 GBP2019-12-31
Fixed Assets
44,983 GBP2020-12-31
49,583 GBP2019-12-31
Total Inventories
20,000 GBP2020-12-31
12,480 GBP2019-12-31
Debtors
445,127 GBP2020-12-31
397,162 GBP2019-12-31
Cash at bank and in hand
23,316 GBP2020-12-31
24,571 GBP2019-12-31
Current Assets
488,443 GBP2020-12-31
434,213 GBP2019-12-31
Net Current Assets/Liabilities
328,838 GBP2020-12-31
284,448 GBP2019-12-31
Total Assets Less Current Liabilities
373,821 GBP2020-12-31
334,031 GBP2019-12-31
Creditors
Amounts falling due after one year
-44,483 GBP2020-12-31
Net Assets/Liabilities
320,808 GBP2020-12-31
324,627 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
320,708 GBP2020-12-31
324,527 GBP2019-12-31
Equity
320,808 GBP2020-12-31
324,627 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
55,550 GBP2020-12-31
53,150 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,845 GBP2020-12-31
5,735 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,110 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,598 GBP2020-12-31
1,598 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
6,754 GBP2020-12-31
6,559 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,598 GBP2020-12-31
1,541 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,476 GBP2020-12-31
4,391 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,085 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
57 GBP2019-12-31
Trade Debtors/Trade Receivables
66,318 GBP2020-12-31
121,545 GBP2019-12-31
Other Debtors
378,809 GBP2020-12-31
275,617 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,327 GBP2020-12-31
96,295 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,503 GBP2020-12-31
15,040 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,143 GBP2020-12-31
13,055 GBP2019-12-31
Other Creditors
Amounts falling due within one year
25,632 GBP2020-12-31
25,375 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,483 GBP2020-12-31