Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Turnover/Revenue
953,183 GBP2020-01-01 ~ 2020-12-31
1,729,651 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,401,229 GBP2020-01-01 ~ 2020-12-31
-1,659,994 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-446,782 GBP2020-01-01 ~ 2020-12-31
69,657 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
520 GBP2020-01-01 ~ 2020-12-31
1,833 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-446,262 GBP2020-01-01 ~ 2020-12-31
71,490 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,280 GBP2020-01-01 ~ 2020-12-31
-15,280 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-430,982 GBP2020-01-01 ~ 2020-12-31
56,210 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
30,966 GBP2020-12-31
35,596 GBP2019-12-31
Debtors
15,280 GBP2020-12-31
5,906 GBP2019-12-31
Cash at bank and in hand
275,655 GBP2020-12-31
729,856 GBP2019-12-31
Current Assets
290,935 GBP2020-12-31
735,762 GBP2019-12-31
Net Current Assets/Liabilities
264,036 GBP2020-12-31
690,388 GBP2019-12-31
Total Assets Less Current Liabilities
295,002 GBP2020-12-31
725,984 GBP2019-12-31
Equity
Called up share capital
150,000 GBP2020-12-31
150,000 GBP2019-12-31
Retained earnings (accumulated losses)
145,002 GBP2020-12-31
Equity
295,002 GBP2020-12-31
725,984 GBP2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
87,851 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
56,885 GBP2020-12-31
52,255 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,630 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
30,966 GBP2020-12-31
35,596 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
5,906 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
15,280 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
15,280 GBP2020-12-31
5,906 GBP2019-12-31
Trade Creditors/Trade Payables
Current
-4,728 GBP2020-12-31
Corporation Tax Payable
Current
15,280 GBP2019-12-31