Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Turnover/Revenue
600,000 GBP2020-01-01 ~ 2020-12-31
1,269,325 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
22,837 GBP2020-01-01 ~ 2020-12-31
30,706 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
577,163 GBP2020-01-01 ~ 2020-12-31
1,238,619 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
272,789 GBP2020-01-01 ~ 2020-12-31
584,749 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
304,374 GBP2020-01-01 ~ 2020-12-31
653,870 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
21 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,202 GBP2020-12-31
3,601 GBP2019-12-31
Fixed Assets - Investments
2,375,000 GBP2020-12-31
2,325,000 GBP2019-12-31
Fixed Assets
2,376,202 GBP2020-12-31
2,328,601 GBP2019-12-31
Debtors
368,390 GBP2020-12-31
371,430 GBP2019-12-31
Cash at bank and in hand
73,921 GBP2020-12-31
156,803 GBP2019-12-31
Current Assets
442,311 GBP2020-12-31
528,233 GBP2019-12-31
Creditors
Current
1,817,592 GBP2020-12-31
1,675,325 GBP2019-12-31
Net Current Assets/Liabilities
-1,375,281 GBP2020-12-31
-1,147,092 GBP2019-12-31
Total Assets Less Current Liabilities
1,000,921 GBP2020-12-31
1,181,509 GBP2019-12-31
Creditors
Non-current
50,000 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,399 GBP2020-01-01 ~ 2020-12-31
2,400 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,791 GBP2019-12-31
Computers
4,808 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
9,599 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,791 GBP2020-12-31
3,594 GBP2019-12-31
Computers
3,606 GBP2020-12-31
2,404 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,397 GBP2020-12-31
5,998 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,197 GBP2020-01-01 ~ 2020-12-31
Computers
1,202 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,399 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
1,202 GBP2020-12-31
2,404 GBP2019-12-31
Furniture and fittings
1,197 GBP2019-12-31
Other Investments Other Than Loans
Cost valuation
2,375,000 GBP2020-12-31
2,325,000 GBP2019-12-31
Additions to investments
50,000 GBP2020-12-31
Other Investments Other Than Loans
2,375,000 GBP2020-12-31
2,325,000 GBP2019-12-31
Other Debtors
Current
146,526 GBP2020-12-31
149,566 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
221,864 GBP2020-12-31
221,864 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
368,390 GBP2020-12-31
371,430 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
49,000 GBP2020-12-31
Other Creditors
Current
1,701,971 GBP2020-12-31
1,675,325 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
66,621 GBP2020-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2020-12-31