Average Number of Employees
192020-01-01 ~ 2020-12-31
212019-01-01 ~ 2019-12-31
Profit/Loss
214,722 GBP2020-01-01 ~ 2020-12-31
55,513 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
262,500 GBP2020-12-31
225,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
112,500 GBP2020-12-31
150,000 GBP2019-12-31
Turnover/Revenue
708,889 GBP2020-01-01 ~ 2020-12-31
668,086 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-18,449 GBP2020-01-01 ~ 2020-12-31
-24,289 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
690,440 GBP2020-01-01 ~ 2020-12-31
643,797 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-517,028 GBP2020-01-01 ~ 2020-12-31
-566,276 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
278,798 GBP2020-01-01 ~ 2020-12-31
77,542 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
278,798 GBP2020-01-01 ~ 2020-12-31
77,542 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-64,076 GBP2020-01-01 ~ 2020-12-31
-22,029 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
214,722 GBP2020-01-01 ~ 2020-12-31
55,513 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2020-01-01 ~ 2020-12-31
-57,000 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
401,101 GBP2020-12-31
224,379 GBP2019-12-31
225,866 GBP2018-12-31
Intangible Assets
112,500 GBP2020-12-31
150,000 GBP2019-12-31
Property, Plant & Equipment
11,532 GBP2020-12-31
14,966 GBP2019-12-31
Fixed Assets
124,032 GBP2020-12-31
164,966 GBP2019-12-31
Debtors
572 GBP2020-12-31
2,185 GBP2019-12-31
Cash at bank and in hand
408,384 GBP2020-12-31
107,399 GBP2019-12-31
Current Assets
408,956 GBP2020-12-31
109,584 GBP2019-12-31
Creditors
Amounts falling due within one year
130,360 GBP2020-12-31
48,283 GBP2019-12-31
Net Current Assets/Liabilities
278,596 GBP2020-12-31
61,301 GBP2019-12-31
Total Assets Less Current Liabilities
402,628 GBP2020-12-31
226,267 GBP2019-12-31
Net Assets/Liabilities
401,201 GBP2020-12-31
224,479 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Equity
401,201 GBP2020-12-31
224,479 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-01-01 ~ 2020-12-31
Motor vehicles
0.252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
2,891 GBP2020-01-01 ~ 2020-12-31
3,566 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
375,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
262,500 GBP2020-12-31
225,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
37,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,582 GBP2020-12-31
34,657 GBP2019-12-31
Motor vehicles
651 GBP2020-12-31
651 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
33,233 GBP2020-12-31
35,308 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,075 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-2,075 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,137 GBP2020-12-31
19,807 GBP2019-12-31
Motor vehicles
564 GBP2020-12-31
535 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,701 GBP2020-12-31
20,342 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,862 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
29 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,891 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,532 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,532 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
11,445 GBP2020-12-31
14,850 GBP2019-12-31
Motor vehicles
87 GBP2020-12-31
116 GBP2019-12-31
Trade Debtors/Trade Receivables
1,009 GBP2019-12-31
Other Debtors
572 GBP2020-12-31
1,176 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,405 GBP2020-12-31
3,703 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
64,437 GBP2020-12-31
22,232 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,790 GBP2020-12-31
5,826 GBP2019-12-31
Other Creditors
Amounts falling due within one year
57,001 GBP2020-12-31
16,522 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31