Intangible Assets
22,806 GBP2020-12-31
30,428 GBP2019-12-31
Property, Plant & Equipment
39,674 GBP2020-12-31
81,707 GBP2019-12-31
Amounts invested in assets
126,614 GBP2020-12-31
191,204 GBP2019-12-31
Fixed Assets
189,094 GBP2020-12-31
303,339 GBP2019-12-31
Debtors
729,830 GBP2020-12-31
1,326,096 GBP2019-12-31
Cash at bank and in hand
1,029,370 GBP2020-12-31
2,145,494 GBP2019-12-31
Current Assets
1,759,200 GBP2020-12-31
3,471,590 GBP2019-12-31
Net Current Assets/Liabilities
1,076,016 GBP2020-12-31
2,147,343 GBP2019-12-31
Net Assets/Liabilities
1,265,110 GBP2020-12-31
2,450,682 GBP2019-12-31
Equity
Called up share capital
11,309 GBP2020-12-31
11,250 GBP2019-12-31
Share premium
120,315 GBP2020-12-31
117,500 GBP2019-12-31
Retained earnings (accumulated losses)
1,137,826 GBP2020-12-31
2,326,272 GBP2019-12-31
Equity
1,265,110 GBP2020-12-31
2,450,682 GBP2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
60,746 GBP2020-12-31
60,746 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,940 GBP2020-12-31
30,318 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,622 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
22,806 GBP2020-12-31
30,428 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,408 GBP2020-12-31
43,408 GBP2019-12-31
Furniture and fittings
31,894 GBP2020-12-31
31,593 GBP2019-12-31
Computers
85,930 GBP2020-12-31
92,898 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
161,232 GBP2020-12-31
167,899 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-161,224 GBP2020-01-01 ~ 2020-12-31
Computers
-11,782 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-173,006 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,499 GBP2020-12-31
6,029 GBP2019-12-31
Furniture and fittings
27,649 GBP2020-12-31
20,209 GBP2019-12-31
Computers
73,410 GBP2020-12-31
59,954 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,558 GBP2020-12-31
86,192 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,470 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
7,440 GBP2020-01-01 ~ 2020-12-31
Computers
20,564 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,474 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,108 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,108 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
22,909 GBP2020-12-31
37,379 GBP2019-12-31
Furniture and fittings
4,245 GBP2020-12-31
11,384 GBP2019-12-31
Computers
12,520 GBP2020-12-31
32,944 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
418,059 GBP2020-12-31
885,634 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
152,552 GBP2020-12-31
79,892 GBP2019-12-31
Other Debtors
Amounts falling due within one year
23,846 GBP2020-12-31
46,767 GBP2019-12-31
Debtors
Amounts falling due within one year
729,830 GBP2020-12-31
1,326,096 GBP2019-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
166,001 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,401 GBP2020-12-31
222,845 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
197,198 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,555 GBP2020-12-31
280,961 GBP2019-12-31
Other Creditors
Amounts falling due within one year
311,227 GBP2020-12-31
475,244 GBP2019-12-31
Advances or credits given to directors
-4,181 GBP2020-12-31
-85,187 GBP2019-12-31
Advances or credits made to directors during the period
23,005 GBP2020-01-01 ~ 2020-12-31
Advances or credits repaid by directors
-58,001 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
462019-01-01 ~ 2019-12-31