Intangible Assets
20,580 GBP2020-12-31
Dividends Paid on Shares
30,870 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
6,302 GBP2020-12-31
8,404 GBP2019-12-31
Fixed Assets
26,882 GBP2020-12-31
39,274 GBP2019-12-31
Debtors
Current
586,931 GBP2020-12-31
629,794 GBP2019-12-31
Cash at bank and in hand
16,287 GBP2020-12-31
7,369 GBP2019-12-31
Current Assets
603,218 GBP2020-12-31
637,163 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-295,853 GBP2020-12-31
-280,400 GBP2019-12-31
Net Current Assets/Liabilities
307,365 GBP2020-12-31
356,763 GBP2019-12-31
Total Assets Less Current Liabilities
334,247 GBP2020-12-31
396,037 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-268,907 GBP2020-12-31
-261,497 GBP2019-12-31
Net Assets/Liabilities
64,142 GBP2020-12-31
134,540 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
64,141 GBP2020-12-31
134,539 GBP2019-12-31
Equity
64,142 GBP2020-12-31
134,540 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
51,450 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,870 GBP2020-12-31
20,580 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,290 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
20,580 GBP2020-12-31
30,870 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Other
16,689 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,387 GBP2020-12-31
8,285 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,102 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
6,302 GBP2020-12-31
8,404 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
33,181 GBP2020-12-31
147,101 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
1,895 GBP2020-12-31
0 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
551,855 GBP2020-12-31
482,693 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
586,931 GBP2020-12-31
629,794 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
6,539 GBP2020-12-31
2,541 GBP2019-12-31
Trade Creditors/Trade Payables
Current
9,714 GBP2020-12-31
18,940 GBP2019-12-31
Corporation Tax Payable
Current
95,966 GBP2020-12-31
95,966 GBP2019-12-31
Other Taxation & Social Security Payable
Current
90,470 GBP2020-12-31
93,920 GBP2019-12-31
Other Creditors
Current
93,164 GBP2020-12-31
69,033 GBP2019-12-31
Creditors
Current
295,853 GBP2020-12-31
280,400 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
268,907 GBP2020-12-31
259,396 GBP2019-12-31
Other Creditors
Non-current
0 GBP2020-12-31
2,101 GBP2019-12-31
Creditors
Non-current
268,907 GBP2020-12-31
261,497 GBP2019-12-31