Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
810,000 GBP2020-12-31
854,000 GBP2019-12-31
Property, Plant & Equipment
1 GBP2020-12-31
1 GBP2019-12-31
Fixed Assets
810,001 GBP2020-12-31
854,001 GBP2019-12-31
Debtors
64,577 GBP2020-12-31
50,037 GBP2019-12-31
Cash at bank and in hand
346 GBP2020-12-31
781 GBP2019-12-31
Current Assets
64,923 GBP2020-12-31
50,818 GBP2019-12-31
Net Current Assets/Liabilities
-217,256 GBP2020-12-31
-53,017 GBP2019-12-31
Total Assets Less Current Liabilities
592,745 GBP2020-12-31
800,984 GBP2019-12-31
Net Assets/Liabilities
414,522 GBP2020-12-31
474,765 GBP2019-12-31
Equity
Called up share capital
22,969 GBP2020-12-31
20,845 GBP2019-12-31
Share premium
2,626,984 GBP2020-12-31
2,175,606 GBP2019-12-31
Retained earnings (accumulated losses)
-2,235,431 GBP2020-12-31
-1,721,686 GBP2019-12-31
Equity
414,522 GBP2020-12-31
474,765 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
1,530,000 GBP2020-12-31
1,325,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
720,000 GBP2020-12-31
471,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
249,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
810,000 GBP2020-12-31
854,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,300 GBP2020-12-31
9,300 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,299 GBP2020-12-31
9,299 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2020-12-31
1 GBP2019-12-31
Trade Debtors/Trade Receivables
23,535 GBP2020-12-31
11,579 GBP2019-12-31
Other Debtors
41,042 GBP2020-12-31
38,458 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
6,911 GBP2020-12-31
11,025 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,110 GBP2020-12-31
7,433 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
117,163 GBP2020-12-31
21,047 GBP2019-12-31
Other Creditors
Amounts falling due within one year
95,995 GBP2020-12-31
64,330 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
128,223 GBP2020-12-31
326,219 GBP2019-12-31