Average Number of Employees
02019-12-31 ~ 2020-12-29
82018-12-31 ~ 2019-12-30
Intangible Assets
571,106 GBP2020-12-29
614,772 GBP2019-12-30
Property, Plant & Equipment
696 GBP2020-12-29
3,197 GBP2019-12-30
Fixed Assets - Investments
-900,000 GBP2020-12-29
-900,000 GBP2019-12-30
Fixed Assets
-328,198 GBP2020-12-29
-282,031 GBP2019-12-30
Debtors
335,761 GBP2020-12-29
164,501 GBP2019-12-30
Cash at bank and in hand
39,128 GBP2020-12-29
50,099 GBP2019-12-30
Current Assets
374,889 GBP2020-12-29
214,600 GBP2019-12-30
Creditors
Current
610,512 GBP2020-12-29
360,209 GBP2019-12-30
Net Current Assets/Liabilities
-235,623 GBP2020-12-29
-145,609 GBP2019-12-30
Total Assets Less Current Liabilities
-563,821 GBP2020-12-29
-427,640 GBP2019-12-30
Equity
Called up share capital
1 GBP2020-12-29
1 GBP2019-12-30
Retained earnings (accumulated losses)
-563,822 GBP2020-12-29
-427,641 GBP2019-12-30
Equity
-563,821 GBP2020-12-29
-427,640 GBP2019-12-30
Intangible Assets - Gross Cost
Net goodwill
829,723 GBP2019-12-30
Other than goodwill
2,250 GBP2019-12-30
Intangible Assets - Gross Cost
831,973 GBP2019-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
258,617 GBP2020-12-29
215,514 GBP2019-12-30
Other than goodwill
2,250 GBP2020-12-29
1,687 GBP2019-12-30
Intangible Assets - Accumulated Amortisation & Impairment
260,867 GBP2020-12-29
217,201 GBP2019-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,103 GBP2019-12-31 ~ 2020-12-29
Other than goodwill
563 GBP2019-12-31 ~ 2020-12-29
Intangible Assets - Increase From Amortisation Charge for Year
43,666 GBP2019-12-31 ~ 2020-12-29
Intangible Assets
Net goodwill
571,106 GBP2020-12-29
614,209 GBP2019-12-30
Other than goodwill
563 GBP2019-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,832 GBP2020-12-29
44,682 GBP2019-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,136 GBP2020-12-29
41,485 GBP2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,651 GBP2019-12-31 ~ 2020-12-29
Property, Plant & Equipment
Plant and equipment
696 GBP2020-12-29
3,197 GBP2019-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,012 GBP2020-12-29
123,879 GBP2019-12-30
Other Debtors
Current, Amounts falling due within one year
49,749 GBP2020-12-29
40,622 GBP2019-12-30
Debtors
Current, Amounts falling due within one year
335,761 GBP2020-12-29
164,501 GBP2019-12-30
Trade Creditors/Trade Payables
Current
137,704 GBP2020-12-29
7,319 GBP2019-12-30
Other Taxation & Social Security Payable
Current
18,680 GBP2019-12-30
Other Creditors
Current
472,808 GBP2020-12-29
334,210 GBP2019-12-30