CITY A.M. LIMITED - 2023-07-31
Intangible Assets
351,678 GBP2020-12-31
213,063 GBP2019-12-31
Property, Plant & Equipment
43,494 GBP2020-12-31
32,965 GBP2019-12-31
Fixed Assets
395,172 GBP2020-12-31
246,028 GBP2019-12-31
Debtors
585,939 GBP2020-12-31
1,719,431 GBP2019-12-31
Cash at bank and in hand
250,690 GBP2020-12-31
96,382 GBP2019-12-31
Current Assets
836,629 GBP2020-12-31
1,815,813 GBP2019-12-31
Creditors
Current
1,848,916 GBP2020-12-31
2,891,739 GBP2019-12-31
Net Current Assets/Liabilities
-1,012,287 GBP2020-12-31
-1,075,926 GBP2019-12-31
Total Assets Less Current Liabilities
-617,115 GBP2020-12-31
-829,898 GBP2019-12-31
Creditors
Non-current
1,042,907 GBP2020-12-31
290,000 GBP2019-12-31
Net Assets/Liabilities
-1,660,022 GBP2020-12-31
-1,119,898 GBP2019-12-31
Equity
Called up share capital
7,304,637 GBP2020-12-31
7,304,637 GBP2019-12-31
Share premium
374,000 GBP2020-12-31
374,000 GBP2019-12-31
Retained earnings (accumulated losses)
-9,338,659 GBP2020-12-31
-8,798,535 GBP2019-12-31
Equity
-1,660,022 GBP2020-12-31
-1,119,898 GBP2019-12-31
Average Number of Employees
502020-01-01 ~ 2020-12-31
562019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
476,832 GBP2020-12-31
228,987 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
125,154 GBP2020-12-31
15,924 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
109,230 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Development expenditure
351,678 GBP2020-12-31
213,063 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
83,769 GBP2020-12-31
67,199 GBP2019-12-31
Plant and equipment
294,945 GBP2020-12-31
273,903 GBP2019-12-31
Furniture and fittings
48,605 GBP2020-12-31
48,605 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
427,319 GBP2020-12-31
389,707 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
69,366 GBP2020-12-31
66,876 GBP2019-12-31
Plant and equipment
265,854 GBP2020-12-31
241,261 GBP2019-12-31
Furniture and fittings
48,605 GBP2020-12-31
48,605 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,825 GBP2020-12-31
356,742 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,490 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
24,593 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,083 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,403 GBP2020-12-31
323 GBP2019-12-31
Plant and equipment
29,091 GBP2020-12-31
32,642 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
339,586 GBP2020-12-31
1,461,257 GBP2019-12-31
Other Debtors
Current
24,011 GBP2020-12-31
24,011 GBP2019-12-31
Prepayments/Accrued Income
Current
222,342 GBP2020-12-31
286,853 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
585,939 GBP2020-12-31
1,719,431 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
254,175 GBP2020-12-31
1,248,646 GBP2019-12-31
Trade Creditors/Trade Payables
Current
433,800 GBP2020-12-31
848,753 GBP2019-12-31
Other Taxation & Social Security Payable
Current
647,197 GBP2020-12-31
106,500 GBP2019-12-31
Other Creditors
Current
141,567 GBP2020-12-31
120,833 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
35,388 GBP2020-12-31
146,763 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
149,670 GBP2020-12-31
Between two and five year, Non-current
486,845 GBP2020-12-31
More than five year, Non-current
116,392 GBP2020-12-31
Other Remaining Borrowings
More than five year, Non-current
290,000 GBP2020-12-31
290,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,475 GBP2020-12-31
71,333 GBP2019-12-31