Intangible Assets
15,000 GBP2019-12-31
Property, Plant & Equipment
24,577 GBP2020-12-31
64,123 GBP2019-12-31
Fixed Assets
24,577 GBP2020-12-31
79,123 GBP2019-12-31
Debtors
1,532,285 GBP2020-12-31
1,589,079 GBP2019-12-31
Cash at bank and in hand
2,237 GBP2020-12-31
2,007 GBP2019-12-31
Current Assets
1,534,522 GBP2020-12-31
1,591,086 GBP2019-12-31
Creditors
-1,430,208 GBP2020-12-31
-1,479,558 GBP2019-12-31
Net Current Assets/Liabilities
104,314 GBP2020-12-31
111,528 GBP2019-12-31
Total Assets Less Current Liabilities
128,891 GBP2020-12-31
190,651 GBP2019-12-31
Net Assets/Liabilities
-54,712 GBP2020-12-31
23,557 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-54,713 GBP2020-12-31
23,556 GBP2019-12-31
Average number of employees in administration and support functions
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2020-12-31
75,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2020-12-31
60,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
15,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,629 GBP2020-12-31
71,629 GBP2019-12-31
Furniture and fittings
119,972 GBP2020-12-31
119,972 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
191,601 GBP2020-12-31
191,601 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,405 GBP2020-12-31
35,080 GBP2019-12-31
Furniture and fittings
117,619 GBP2020-12-31
92,398 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,024 GBP2020-12-31
127,478 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,325 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
25,221 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,546 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
22,224 GBP2020-12-31
36,549 GBP2019-12-31
Furniture and fittings
2,353 GBP2020-12-31
27,574 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,479,474 GBP2020-12-31
1,558,442 GBP2019-12-31
Other Debtors
Current
52,554 GBP2020-12-31
12,500 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
257 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
6,460 GBP2020-12-31
1,685 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,348,536 GBP2020-12-31
1,399,828 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
120 GBP2020-12-31
Corporation Tax Payable
Current
40,171 GBP2020-12-31
40,171 GBP2019-12-31
Other Taxation & Social Security Payable
Current
22,321 GBP2020-12-31
22,321 GBP2019-12-31
Amount of value-added tax that is payable
Current
2,953 GBP2019-12-31
Amounts owed to directors
Current
12,600 GBP2020-12-31
12,600 GBP2019-12-31
Creditors
Current
1,430,208 GBP2020-12-31
1,479,558 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,005 GBP2020-12-31
40,813 GBP2019-12-31
Amounts owed to directors
Non-current
150,929 GBP2020-12-31
114,098 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,808 GBP2020-12-31
11,207 GBP2019-12-31
Between one and five year
28,005 GBP2020-12-31
40,813 GBP2019-12-31
Minimum gross finance lease payments owing
40,813 GBP2020-12-31
52,020 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
34,465 GBP2020-12-31
42,498 GBP2019-12-31