Contents | |
Page | |
---|---|
Statement of Financial Position | 2—3 |
Notes to the Financial Statements | 4—7 |
31 December 2020 | 31 December 2019 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
|
|
||
Tangible Assets | 4 |
|
|
||
Investments | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Share premium account |
|
|
|||
Capital redemption reserve |
|
|
|||
Income Statement |
( |
( |
|||
SHAREHOLDERS' FUNDS | 45,050 | 45,601 | |||
Director
|
|
Website development |
|
Fixtures & Fittings |
|
Computer Equipment |
|
31 December 2020 | 31 December 2019 | ||
---|---|---|---|
Office and administration |
|
|
|
|
|
||
Other | |||
---|---|---|---|
£ | |||
Cost | |||
As at
|
|
||
As at
|
|
||
Amortisation | |||
As at
|
|
||
Provided during the period |
|
||
As at
|
|
||
Net Book Value | |||
As at
|
|
||
As at
|
|
||
Website development | Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at
|
|
|
|
|
As at
|
|
|
|
|
Depreciation | ||||
As at
|
|
|
|
|
Provided during the period |
|
|
|
|
As at
|
|
|
|
|
Net Book Value | ||||
As at
|
|
|
|
|
As at
|
|
|
|
|
Unlisted | |
---|---|
£ | |
Cost | |
As at
|
62 |
As at
|
62 |
Provision | |
As at
|
- |
As at
|
- |
Net Book Value | |
As at
|
62 |
As at
|
62 |
31 December 2020 | 31 December 2019 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
Amounts owed by group undertakings |
|
|
|
|
|
||
31 December 2020 | 31 December 2019 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Other taxes and social security |
|
|
|
Other creditors |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
Ebid Holdings USA Inc
Wholly owned subsidary
Ebid Holdings USA Inc. incurred costs on behalf of Ebid Limited amounting to £17,081 during the year. Ebid Holdings USA Inc charged fees to EBid Limited of £3,245. The inter-company balance with its subsidiary is unsecured, interest free and repayable on demand. At the year end the balance owed from Ebid Holdings USA Inc. amounted to £40,539 (31 December 2019:£25,138)
G A Sewell
Director and shareholder
Mr Sewell has a credit loan balance with the company which is unsecured, interest free and repayable on demand. At the year end the balance owed to G A Sewell amounted to £5,249 (31 December 2019: £6,970)
J M Wilkinson
Director and shareholder
Mr Wilkinson has a credit loan balance with the company, which is unsecured, interest free and repayable on demand. At the year end the balance owed to J M Wilkinson amounted to £15 (31 December 2019: (£15)
Gasdigital Limited
Mr Sewell, a director and shareholder, has a significant interest in Gasdigital Limited
Gasdigital Limited supplied programming services during the year to the company amounting to £34,452. At the year end the balance owed to Gasdigital Limited amounted to £2,972 (31 December2019: £3,401)