Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Class 2 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
5,269 GBP2020-12-31
8,605 GBP2019-12-31
Property, Plant & Equipment
3,592 GBP2020-12-31
9,126 GBP2019-12-31
Fixed Assets - Investments
97,730 GBP2020-12-31
97,730 GBP2019-12-31
Fixed Assets
106,591 GBP2020-12-31
115,461 GBP2019-12-31
Debtors
1,055,954 GBP2020-12-31
912,464 GBP2019-12-31
Cash at bank and in hand
46,544 GBP2020-12-31
86,891 GBP2019-12-31
Current Assets
1,102,498 GBP2020-12-31
999,355 GBP2019-12-31
Creditors
Current
465,431 GBP2020-12-31
255,355 GBP2019-12-31
Net Current Assets/Liabilities
637,067 GBP2020-12-31
744,000 GBP2019-12-31
Total Assets Less Current Liabilities
743,658 GBP2020-12-31
859,461 GBP2019-12-31
Creditors
Non-current
341,294 GBP2020-12-31
368,298 GBP2019-12-31
Net Assets/Liabilities
402,364 GBP2020-12-31
491,163 GBP2019-12-31
Equity
Called up share capital
1,254 GBP2020-12-31
1,254 GBP2019-12-31
Retained earnings (accumulated losses)
401,110 GBP2020-12-31
489,909 GBP2019-12-31
Equity
402,364 GBP2020-12-31
491,163 GBP2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-31
132019-01-31 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,731 GBP2020-12-31
11,395 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,336 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
5,269 GBP2020-12-31
8,605 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,592 GBP2020-12-31
26,926 GBP2019-12-31
Computers
91,468 GBP2020-12-31
89,978 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
117,060 GBP2020-12-31
116,904 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,334 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-1,334 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,427 GBP2020-12-31
21,233 GBP2019-12-31
Computers
90,041 GBP2020-12-31
86,545 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,468 GBP2020-12-31
107,778 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,194 GBP2020-01-01 ~ 2020-12-31
Computers
3,496 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,690 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
2,165 GBP2020-12-31
5,693 GBP2019-12-31
Computers
1,427 GBP2020-12-31
3,433 GBP2019-12-31
Investments in Group Undertakings
92,930 GBP2020-12-31
92,930 GBP2019-12-31
Other Investments Other Than Loans
4,800 GBP2020-12-31
4,800 GBP2019-12-31
Amounts invested in assets
97,730 GBP2020-12-31
97,730 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
92,930 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
28,386 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
338,927 GBP2020-12-31
202,214 GBP2019-12-31
Other Debtors
Current
481,944 GBP2020-12-31
486,785 GBP2019-12-31
Amounts owed by directors
148,190 GBP2020-12-31
105,954 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
71,000 GBP2020-12-31
71,000 GBP2019-12-31
Prepayments/Accrued Income
Current
15,893 GBP2020-12-31
18,125 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,055,954 GBP2020-12-31
912,464 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
4,437 GBP2020-12-31
Other Remaining Borrowings
Current
137,240 GBP2020-12-31
143,850 GBP2019-12-31
Trade Creditors/Trade Payables
Current
184,709 GBP2020-12-31
54,777 GBP2019-12-31
Corporation Tax Payable
Current
-4,819 GBP2019-12-31
Other Taxation & Social Security Payable
Current
89,443 GBP2020-12-31
25,062 GBP2019-12-31
Other Creditors
Current
4,170 GBP2020-12-31
8,348 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
45,432 GBP2020-12-31
28,137 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,648 GBP2020-12-31
Between two and five year, Non-current
28,703 GBP2020-12-31
More than five year, Non-current
6,212 GBP2020-12-31
Other Remaining Borrowings
More than five year, Non-current
129,208 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-71,000 GBP2020-12-31
-71,000 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,140 shares2020-12-31
Class 2 ordinary share
114 shares2020-12-31