Par Value of Share
Class 2 ordinary share
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment
15,772 GBP2020-12-31
11,002 GBP2019-12-31
Debtors
113,258 GBP2020-12-31
160,090 GBP2019-12-31
Cash at bank and in hand
153,497 GBP2020-12-31
101,812 GBP2019-12-31
Current Assets
266,755 GBP2020-12-31
261,902 GBP2019-12-31
Creditors
Current
599,328 GBP2020-12-31
599,269 GBP2019-12-31
Net Current Assets/Liabilities
-332,573 GBP2020-12-31
-337,367 GBP2019-12-31
Total Assets Less Current Liabilities
-316,801 GBP2020-12-31
-326,365 GBP2019-12-31
Net Assets/Liabilities
-365,468 GBP2020-12-31
-326,365 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-365,568 GBP2020-12-31
-326,465 GBP2019-12-31
Equity
-365,468 GBP2020-12-31
-326,365 GBP2019-12-31
Average Number of Employees
232020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
16,882 GBP2020-12-31
13,617 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
23,860 GBP2020-12-31
13,617 GBP2019-12-31
Furniture and fittings
6,978 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,737 GBP2020-12-31
2,615 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,088 GBP2020-12-31
2,615 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
351 GBP2020-01-01 ~ 2020-12-31
Computers
5,122 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,473 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
351 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
6,627 GBP2020-12-31
Computers
9,145 GBP2020-12-31
11,002 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
38,539 GBP2019-12-31
Other Debtors
Current
89,955 GBP2020-12-31
72,034 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
21,609 GBP2020-12-31
37,728 GBP2019-12-31
Prepayments
Current
1,694 GBP2020-12-31
1,346 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
113,258 GBP2020-12-31
160,090 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
84,705 GBP2019-12-31
Other Remaining Borrowings
Current
3,333 GBP2020-12-31
Trade Creditors/Trade Payables
Current
5,266 GBP2020-12-31
9,683 GBP2019-12-31
Other Taxation & Social Security Payable
Current
76,063 GBP2020-12-31
68,244 GBP2019-12-31
Other Creditors
Current
52,914 GBP2020-12-31
28,213 GBP2019-12-31
Accrued Liabilities
Current
35,907 GBP2020-12-31
32,877 GBP2019-12-31
Other Remaining Borrowings
More than five year, Non-current
6,667 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2020-12-31
48,000 GBP2019-12-31
Between one and five year
76,000 GBP2020-12-31
124,000 GBP2019-12-31
All periods
124,000 GBP2020-12-31
172,000 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2020-12-31