Intangible Assets
2,500 GBP2020-12-31
12,500 GBP2019-12-31
Property, Plant & Equipment
8,998 GBP2020-12-31
9,314 GBP2019-12-31
Fixed Assets
11,498 GBP2020-12-31
21,814 GBP2019-12-31
Debtors
391,269 GBP2020-12-31
191,301 GBP2019-12-31
Cash at bank and in hand
114,364 GBP2020-12-31
44,236 GBP2019-12-31
Current Assets
505,633 GBP2020-12-31
235,537 GBP2019-12-31
Creditors
Current
261,162 GBP2020-12-31
228,541 GBP2019-12-31
Net Current Assets/Liabilities
244,471 GBP2020-12-31
6,996 GBP2019-12-31
Total Assets Less Current Liabilities
255,969 GBP2020-12-31
28,810 GBP2019-12-31
Creditors
Non-current
-44,167 GBP2020-12-31
Net Assets/Liabilities
210,092 GBP2020-12-31
27,040 GBP2019-12-31
Equity
Called up share capital
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Retained earnings (accumulated losses)
160,092 GBP2020-12-31
-22,960 GBP2019-12-31
Equity
210,092 GBP2020-12-31
27,040 GBP2019-12-31
Average Number of Employees
312020-01-01 ~ 2020-12-31
332019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
1,081 GBP2019-12-31
Intangible Assets - Gross Cost
51,081 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2020-12-31
37,500 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
1,081 GBP2020-12-31
1,081 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
48,581 GBP2020-12-31
38,581 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
2,500 GBP2020-12-31
12,500 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,776 GBP2020-12-31
3,776 GBP2019-12-31
Furniture and fittings
8,397 GBP2020-12-31
7,874 GBP2019-12-31
Computers
9,314 GBP2020-12-31
7,856 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
21,487 GBP2020-12-31
19,506 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,973 GBP2020-12-31
1,522 GBP2019-12-31
Furniture and fittings
4,842 GBP2020-12-31
3,744 GBP2019-12-31
Computers
5,674 GBP2020-12-31
4,926 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,489 GBP2020-12-31
10,192 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,098 GBP2020-01-01 ~ 2020-12-31
Computers
748 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,297 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,803 GBP2020-12-31
2,254 GBP2019-12-31
Furniture and fittings
3,555 GBP2020-12-31
4,130 GBP2019-12-31
Computers
3,640 GBP2020-12-31
2,930 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,282 GBP2020-12-31
117,112 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
262,790 GBP2020-12-31
58,484 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
8,197 GBP2020-12-31
15,705 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
391,269 GBP2020-12-31
191,301 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,977 GBP2020-12-31
8,884 GBP2019-12-31
Other Taxation & Social Security Payable
Current
30,416 GBP2020-12-31
33,122 GBP2019-12-31
Other Creditors
Current
222,936 GBP2020-12-31
186,535 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2020-12-31