Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
14,400 GBP2019-12-31
Property, Plant & Equipment
35,507 GBP2020-12-31
34,053 GBP2019-12-31
Fixed Assets
35,507 GBP2020-12-31
48,453 GBP2019-12-31
Debtors
417,146 GBP2020-12-31
362,588 GBP2019-12-31
Cash at bank and in hand
237,915 GBP2020-12-31
160,024 GBP2019-12-31
Current Assets
655,061 GBP2020-12-31
522,612 GBP2019-12-31
Creditors
Current
133,713 GBP2020-12-31
118,816 GBP2019-12-31
Net Current Assets/Liabilities
521,348 GBP2020-12-31
403,796 GBP2019-12-31
Total Assets Less Current Liabilities
556,855 GBP2020-12-31
452,249 GBP2019-12-31
Creditors
Non-current
50,000 GBP2020-12-31
Net Assets/Liabilities
506,855 GBP2020-12-31
452,249 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
506,755 GBP2020-12-31
452,149 GBP2019-12-31
Equity
506,855 GBP2020-12-31
452,249 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2020-12-31
57,600 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,400 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
14,400 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,800 GBP2020-12-31
9,800 GBP2019-12-31
Furniture and fittings
24,377 GBP2020-12-31
19,741 GBP2019-12-31
Motor vehicles
7,046 GBP2020-12-31
7,046 GBP2019-12-31
Computers
21,059 GBP2020-12-31
17,941 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
62,282 GBP2020-12-31
54,528 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,906 GBP2020-12-31
7,352 GBP2019-12-31
Motor vehicles
2,973 GBP2020-12-31
1,615 GBP2019-12-31
Computers
13,896 GBP2020-12-31
11,508 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,775 GBP2020-12-31
20,475 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,554 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,358 GBP2020-01-01 ~ 2020-12-31
Computers
2,388 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,300 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
9,800 GBP2020-12-31
9,800 GBP2019-12-31
Furniture and fittings
14,471 GBP2020-12-31
12,389 GBP2019-12-31
Motor vehicles
4,073 GBP2020-12-31
5,431 GBP2019-12-31
Computers
7,163 GBP2020-12-31
6,433 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
48,296 GBP2020-12-31
55,026 GBP2019-12-31
Other Debtors
Current
1,200 GBP2020-12-31
1,470 GBP2019-12-31
Amounts owed by directors
278,573 GBP2020-12-31
242,774 GBP2019-12-31
Prepayments
Current
5,712 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
417,146 GBP2020-12-31
362,588 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
507 GBP2019-12-31
Trade Creditors/Trade Payables
Current
4,592 GBP2020-12-31
5,594 GBP2019-12-31
Corporation Tax Payable
Current
75,536 GBP2020-12-31
53,533 GBP2019-12-31
Other Taxation & Social Security Payable
Current
7,836 GBP2020-12-31
6,160 GBP2019-12-31
Amount of value-added tax that is payable
40,997 GBP2020-12-31
33,286 GBP2019-12-31
Other Creditors
1,252 GBP2020-12-31
996 GBP2019-12-31
Accrued Liabilities
Current
3,500 GBP2020-12-31
18,740 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
304,606 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2020-01-01 ~ 2020-12-31