Average Number of Employees
132019-01-01 ~ 2019-12-31
102018-01-01 ~ 2018-12-31
Property, Plant & Equipment
775 GBP2019-12-31
1,762 GBP2018-12-31
Fixed Assets
775 GBP2019-12-31
1,762 GBP2018-12-31
Debtors
Current
548,224 GBP2019-12-31
618,524 GBP2018-12-31
Cash at bank and in hand
20,163 GBP2019-12-31
23,982 GBP2018-12-31
Current Assets
568,387 GBP2019-12-31
642,506 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-125,139 GBP2019-12-31
-241,225 GBP2018-12-31
Net Current Assets/Liabilities
443,248 GBP2019-12-31
401,281 GBP2018-12-31
Total Assets Less Current Liabilities
444,023 GBP2019-12-31
403,043 GBP2018-12-31
Net Assets/Liabilities
444,023 GBP2019-12-31
402,643 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
1 GBP2018-01-01
Other miscellaneous reserve
50,442 GBP2019-12-31
50,442 GBP2018-12-31
50,442 GBP2018-01-01
Retained earnings (accumulated losses)
393,580 GBP2019-12-31
352,200 GBP2018-12-31
302,304 GBP2018-01-01
Equity
444,023 GBP2019-12-31
402,643 GBP2018-12-31
352,747 GBP2018-01-01
Retained earnings (accumulated losses), Restated amount
304,823 GBP2018-01-01
Restated amount
355,266 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
41,380 GBP2019-01-01 ~ 2019-12-31
47,377 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
41,380 GBP2019-01-01 ~ 2019-12-31
47,377 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
402019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,750 GBP2019-12-31
119,395 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Computers
-116,645 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
117,633 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
987 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-116,645 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,975 GBP2019-12-31
Property, Plant & Equipment
Computers
775 GBP2019-12-31
1,762 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
526,101 GBP2019-12-31
597,668 GBP2018-12-31
Other Debtors
Current
13,753 GBP2019-12-31
11,690 GBP2018-12-31
Prepayments/Accrued Income
Current
8,370 GBP2019-12-31
9,166 GBP2018-12-31
Trade Creditors/Trade Payables
Current
10,700 GBP2019-12-31
21,070 GBP2018-12-31
Amounts owed to group undertakings
Current
895 GBP2019-12-31
918 GBP2018-12-31
Corporation Tax Payable
Current
6,820 GBP2019-12-31
18,664 GBP2018-12-31
Taxation/Social Security Payable
Current
84,321 GBP2019-12-31
77,935 GBP2018-12-31
Other Creditors
Current
5,672 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
16,731 GBP2019-12-31
122,638 GBP2018-12-31
Creditors
Current
125,139 GBP2019-12-31
241,225 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,110 GBP2019-12-31
23,814 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,110 GBP2019-12-31
23,814 GBP2018-12-31