|
|
|
|
Statement of Financial Position
|
2020
|
2019
|
||
Note
|
£
|
£
|
£
|
Investments
|
7
|
|
|
|
Debtors
|
8
|
|
|
|
Cash at bank and in hand
|
|
|
||
------------
|
------------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
9
|
|
|
|
------------
|
------------
|
|||
Net current assets
|
|
|
||
------------
|
------------
|
|||
Total assets less current liabilities
|
|
|
||
------------
|
------------
|
|||
Net assets
|
|
|
||
------------
|
------------
|
|||
Called up share capital
|
|
|
|
Share premium account
|
|
|
|
Profit and loss account
|
|
|
|
------------
|
------------
|
||
Shareholders funds
|
|
|
|
------------
|
------------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Software development
|
-
|
The development cost is depreciated over the two years.
|
|
Computer equipment
|
-
|
|
|
Plant & machinery
|
-
|
|
|
Development costs
|
|
£
|
|
Cost
|
|
At 1 January 2020 and 31 December 2020
|
|
---------
|
|
Amortisation
|
|
At 1 January 2020 and 31 December 2020
|
|
---------
|
|
Carrying amount
|
|
At 31 December 2020
|
–
|
---------
|
|
At 31 December 2019
|
–
|
---------
|
|
Equipment
|
Plant & machinery
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 January 2020 and 31 December 2020
|
|
|
|
-------
|
--------
|
--------
|
|
Depreciation
|
|||
At 1 January 2020 and 31 December 2020
|
|
|
|
-------
|
--------
|
--------
|
|
Carrying amount
|
|||
At 31 December 2020
|
–
|
–
|
–
|
-------
|
--------
|
--------
|
|
At 31 December 2019
|
–
|
–
|
–
|
-------
|
--------
|
--------
|
|
Other investments other than loans
|
|
£
|
|
Cost
|
|
At 1 January 2020 and 31 December 2020
|
|
---------
|
|
Impairment
|
|
At 1 January 2020 and 31 December 2020
|
–
|
---------
|
|
Carrying amount
|
|
At 31 December 2020
|
|
---------
|
|
At 31 December 2019
|
|
---------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
|
Other debtors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
|
Corporation tax
|
–
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2020
|
2019
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2020 | ||
£ | ||
Auracall Limited | 874,922 | |
Equitalk.co.uk Limited | 775,375 | |
Story Telecom Limited | 991,911 | |
------------ | ||
2,642,208 | ||
------------ | ||
2020 | 2019 | ||
£ | £ | ||
Amit K Limited | 2,562,733 | 2,435,845 | |
------------ | ------------ | ||