Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2020-12-31
Intangible Assets
18,750 GBP2020-12-31
27,750 GBP2019-12-31
Property, Plant & Equipment
9,143 GBP2020-12-31
3,849 GBP2019-12-31
Fixed Assets
27,893 GBP2020-12-31
31,599 GBP2019-12-31
Debtors
24,953 GBP2020-12-31
29,889 GBP2019-12-31
Cash at bank and in hand
1 GBP2020-12-31
1 GBP2019-12-31
Current Assets
24,954 GBP2020-12-31
29,890 GBP2019-12-31
Creditors
Current
146,480 GBP2020-12-31
175,021 GBP2019-12-31
Net Current Assets/Liabilities
-121,526 GBP2020-12-31
-145,131 GBP2019-12-31
Total Assets Less Current Liabilities
-93,633 GBP2020-12-31
-113,532 GBP2019-12-31
Creditors
Non-current
33,000 GBP2020-12-31
Net Assets/Liabilities
-126,633 GBP2020-12-31
-113,532 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-126,634 GBP2020-12-31
-113,533 GBP2019-12-31
Equity
-126,633 GBP2020-12-31
-113,532 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,250 GBP2020-12-31
17,250 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
18,750 GBP2020-12-31
27,750 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,738 GBP2020-12-31
1,960 GBP2019-12-31
Computers
6,604 GBP2020-12-31
3,632 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
12,342 GBP2020-12-31
5,592 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,234 GBP2020-12-31
653 GBP2019-12-31
Computers
1,965 GBP2020-12-31
1,090 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,199 GBP2020-12-31
1,743 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
581 GBP2020-01-01 ~ 2020-12-31
Computers
875 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,456 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
4,504 GBP2020-12-31
1,307 GBP2019-12-31
Computers
4,639 GBP2020-12-31
2,542 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
24,953 GBP2020-12-31
29,889 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
25,058 GBP2020-12-31
29,748 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,860 GBP2020-12-31
1,680 GBP2019-12-31
Other Taxation & Social Security Payable
Current
32,694 GBP2020-12-31
21,337 GBP2019-12-31
Other Creditors
Current
86,868 GBP2020-12-31
122,256 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
33,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,363 GBP2020-12-31
14,363 GBP2019-12-31
Between one and five year
69,966 GBP2020-12-31
80,730 GBP2019-12-31
All periods
84,329 GBP2020-12-31
95,093 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31