Intangible Assets
6,459 GBP2021-05-31
Dividends Paid on Shares
7,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,015 GBP2021-05-31
1,532 GBP2020-12-31
Fixed Assets
7,474 GBP2021-05-31
9,032 GBP2020-12-31
Debtors
1,242,261 GBP2021-05-31
1,573,037 GBP2020-12-31
Cash at bank and in hand
56,224 GBP2021-05-31
3 GBP2020-12-31
Current Assets
1,298,485 GBP2021-05-31
1,573,040 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,445,723 GBP2021-05-31
-551,515 GBP2020-12-31
Net Current Assets/Liabilities
-147,238 GBP2021-05-31
1,021,525 GBP2020-12-31
Total Assets Less Current Liabilities
-139,764 GBP2021-05-31
1,030,557 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-05-31
-853,459 GBP2020-12-31
Net Assets/Liabilities
-139,764 GBP2021-05-31
177,098 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-139,864 GBP2021-05-31
176,998 GBP2020-12-31
14,731 GBP2019-12-31
Equity
-139,764 GBP2021-05-31
177,098 GBP2020-12-31
14,831 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-274,862 GBP2021-01-01 ~ 2021-05-31
342,267 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-274,862 GBP2021-01-01 ~ 2021-05-31
342,267 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-42,000 GBP2021-01-01 ~ 2021-05-31
Average Number of Employees
522021-01-01 ~ 2021-05-31
352020-01-01 ~ 2020-12-31
Director Remuneration
2,998 GBP2021-01-01 ~ 2021-05-31
21,600 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,541 GBP2021-05-31
17,500 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,041 GBP2021-01-01 ~ 2021-05-31
Intangible Assets
Net goodwill
6,459 GBP2021-05-31
7,500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
49,237 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,222 GBP2021-05-31
47,705 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
517 GBP2021-01-01 ~ 2021-05-31
Property, Plant & Equipment
Other
1,015 GBP2021-05-31
1,532 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
897,466 GBP2021-05-31
1,258,504 GBP2020-12-31
Amounts Owed By Related Parties
0 GBP2021-05-31
Current
2,858 GBP2020-12-31
Other Debtors
Amounts falling due within one year
311,609 GBP2021-05-31
311,675 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-05-31
13,012 GBP2020-12-31
Trade Creditors/Trade Payables
Current
227,479 GBP2021-05-31
195,279 GBP2020-12-31
Amounts owed to group undertakings
Current
1,020,000 GBP2021-05-31
0 GBP2020-12-31
Corporation Tax Payable
Current
83,156 GBP2021-05-31
83,156 GBP2020-12-31
Other Taxation & Social Security Payable
Current
78,021 GBP2021-05-31
196,480 GBP2020-12-31
Other Creditors
Current
37,067 GBP2021-05-31
63,588 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-05-31
849,882 GBP2020-12-31
Other Creditors
Non-current
0 GBP2021-05-31
3,577 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,024 GBP2021-05-31
40,344 GBP2020-12-31