Average Number of Employees
82020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Property, Plant & Equipment
16,918 GBP2020-12-31
10,926 GBP2019-12-31
Fixed Assets
16,918 GBP2020-12-31
10,926 GBP2019-12-31
Debtors
Current
187,224 GBP2020-12-31
163,700 GBP2019-12-31
Cash at bank and in hand
40,728 GBP2020-12-31
17,814 GBP2019-12-31
Current Assets
227,952 GBP2020-12-31
181,514 GBP2019-12-31
Net Current Assets/Liabilities
-1,174,542 GBP2020-12-31
-1,060,492 GBP2019-12-31
Total Assets Less Current Liabilities
-1,157,624 GBP2020-12-31
-1,049,566 GBP2019-12-31
Net Assets/Liabilities
-1,157,624 GBP2020-12-31
-1,049,566 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-1,157,625 GBP2020-12-31
-1,049,567 GBP2019-12-31
Equity
-1,157,624 GBP2020-12-31
-1,049,566 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-01-01 ~ 2020-12-31
Furniture and fittings
252020-01-01 ~ 2020-12-31
Office equipment
252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,033 GBP2020-12-31
4,033 GBP2019-12-31
Furniture and fittings
7,788 GBP2019-12-31
Office equipment
18,273 GBP2020-12-31
13,173 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
30,809 GBP2020-12-31
24,994 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,788 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-8,328 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,520 GBP2019-12-31
Furniture and fittings
5,271 GBP2019-12-31
Office equipment
6,277 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,068 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,008 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
7,003 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,056 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,180 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,528 GBP2020-12-31
Office equipment
10,221 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,891 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
505 GBP2020-12-31
1,513 GBP2019-12-31
Office equipment
8,052 GBP2020-12-31
6,896 GBP2019-12-31
Furniture and fittings
2,516 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
164,992 GBP2020-12-31
131,090 GBP2019-12-31
Other Debtors
Current
6,372 GBP2020-12-31
5,818 GBP2019-12-31
Prepayments/Accrued Income
Current
15,860 GBP2020-12-31
26,792 GBP2019-12-31
Trade Creditors/Trade Payables
Current
5,432 GBP2020-12-31
4,735 GBP2019-12-31
Amounts owed to group undertakings
Current
1,354,627 GBP2020-12-31
1,205,553 GBP2019-12-31
Taxation/Social Security Payable
Current
12,077 GBP2020-12-31
12,025 GBP2019-12-31
Other Creditors
Current
12,455 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
17,903 GBP2020-12-31
19,693 GBP2019-12-31
Creditors
Current
1,402,494 GBP2020-12-31
1,242,006 GBP2019-12-31