Intangible Assets
27,860 GBP2020-12-31
8,076 GBP2019-12-31
Property, Plant & Equipment
22,632 GBP2020-12-31
19,355 GBP2019-12-31
Fixed Assets
50,492 GBP2020-12-31
27,431 GBP2019-12-31
Debtors
195,817 GBP2020-12-31
20,324 GBP2019-12-31
Cash at bank and in hand
350,385 GBP2020-12-31
231,935 GBP2019-12-31
Current Assets
546,202 GBP2020-12-31
252,259 GBP2019-12-31
Creditors
-202,476 GBP2020-12-31
-94,438 GBP2019-12-31
Net Current Assets/Liabilities
343,726 GBP2020-12-31
157,821 GBP2019-12-31
Total Assets Less Current Liabilities
394,218 GBP2020-12-31
185,252 GBP2019-12-31
Net Assets/Liabilities
387,002 GBP2020-12-31
185,252 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
386,902 GBP2020-12-31
185,152 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
29,534 GBP2020-12-31
8,425 GBP2019-12-31
Development expenditure
15,607 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,674 GBP2020-12-31
349 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
260 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,325 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
260 GBP2020-12-31
Intangible Assets
Development expenditure
15,347 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,178 GBP2020-12-31
10,204 GBP2019-12-31
Computers
27,236 GBP2020-12-31
19,542 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
44,414 GBP2020-12-31
29,746 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,562 GBP2020-12-31
3,645 GBP2019-12-31
Computers
14,220 GBP2020-12-31
6,746 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,782 GBP2020-12-31
10,391 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,917 GBP2020-01-01 ~ 2020-12-31
Computers
7,474 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,391 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
9,616 GBP2020-12-31
6,559 GBP2019-12-31
Computers
13,016 GBP2020-12-31
12,796 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,825 GBP2019-12-31
Prepayments/Accrued Income
Current
11,710 GBP2020-12-31
11,203 GBP2019-12-31
Other Debtors
Current
5,830 GBP2020-12-31
1,142 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
46,879 GBP2020-12-31
Amounts owed by directors
Current
92,052 GBP2020-12-31
3,455 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,977 GBP2020-12-31
3,241 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
354 GBP2020-12-31
Corporation Tax Payable
Current
85,904 GBP2020-12-31
49,898 GBP2019-12-31
Other Taxation & Social Security Payable
Current
7,422 GBP2020-12-31
3,121 GBP2019-12-31
Amount of value-added tax that is payable
Current
72,043 GBP2020-12-31
31,396 GBP2019-12-31
Other Creditors
Current
850 GBP2020-12-31
168 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
31,926 GBP2020-12-31
3,000 GBP2019-12-31
Amounts owed to directors
Current
3,614 GBP2019-12-31
Creditors
Current
202,476 GBP2020-12-31
94,438 GBP2019-12-31