Intangible Assets
130 GBP2020-12-31
Dividends Paid on Shares
230 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
716 GBP2020-12-31
6,482 GBP2019-12-31
Fixed Assets
846 GBP2020-12-31
6,712 GBP2019-12-31
Total Inventories
75,545 GBP2020-12-31
425,776 GBP2019-12-31
Debtors
399,195 GBP2020-12-31
256,941 GBP2019-12-31
Cash at bank and in hand
2,265,283 GBP2020-12-31
1,655,734 GBP2019-12-31
Current Assets
2,740,023 GBP2020-12-31
2,338,451 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,220,110 GBP2020-12-31
-1,747,159 GBP2019-12-31
Net Current Assets/Liabilities
519,913 GBP2020-12-31
591,292 GBP2019-12-31
Total Assets Less Current Liabilities
520,759 GBP2020-12-31
598,004 GBP2019-12-31
Net Assets/Liabilities
520,859 GBP2020-12-31
597,150 GBP2019-12-31
Equity
Called up share capital
70,011 GBP2020-12-31
70,011 GBP2019-12-31
70,011 GBP2018-12-31
Share premium
9,989 GBP2020-12-31
9,989 GBP2019-12-31
9,989 GBP2018-12-31
Retained earnings (accumulated losses)
440,859 GBP2020-12-31
517,150 GBP2019-12-31
832,545 GBP2018-12-31
Equity
520,859 GBP2020-12-31
597,150 GBP2019-12-31
912,545 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-76,291 GBP2020-01-01 ~ 2020-12-31
-315,395 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-76,291 GBP2020-01-01 ~ 2020-12-31
-315,395 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
15,000 GBP2020-01-01 ~ 2020-12-31
13,401 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-954 GBP2020-01-01 ~ 2020-12-31
-1,020 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,223 GBP2020-01-01 ~ 2020-12-31
-1,020 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,443 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,313 GBP2020-12-31
3,213 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
100 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
130 GBP2020-12-31
230 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,094 GBP2019-12-31
Furniture and fittings
12,280 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
52,374 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,896 GBP2020-12-31
34,570 GBP2019-12-31
Furniture and fittings
11,762 GBP2020-12-31
11,322 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,658 GBP2020-12-31
45,892 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,326 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
440 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,766 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
198 GBP2020-12-31
5,524 GBP2019-12-31
Furniture and fittings
518 GBP2020-12-31
958 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
156,154 GBP2020-12-31
113,221 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-12-31
16,903 GBP2019-12-31
Other Debtors
Amounts falling due within one year
243,041 GBP2020-12-31
126,817 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
399,195 GBP2020-12-31
256,941 GBP2019-12-31
Trade Creditors/Trade Payables
Current
24,402 GBP2020-12-31
139,008 GBP2019-12-31
Amounts owed to group undertakings
Current
2,185,708 GBP2020-12-31
1,591,259 GBP2019-12-31
Other Creditors
Current
10,000 GBP2020-12-31
16,892 GBP2019-12-31
Creditors
Current
2,220,110 GBP2020-12-31
1,747,159 GBP2019-12-31