Intangible Assets
60,984 GBP2020-12-31
121,968 GBP2019-12-31
Property, Plant & Equipment
26,021 GBP2020-12-31
33,016 GBP2019-12-31
Fixed Assets - Investments
2 GBP2020-12-31
2 GBP2019-12-31
Fixed Assets
87,007 GBP2020-12-31
154,986 GBP2019-12-31
Total Inventories
844,593 GBP2020-12-31
358,971 GBP2019-12-31
Debtors
1,182,872 GBP2020-12-31
1,889,127 GBP2019-12-31
Cash at bank and in hand
61,739 GBP2020-12-31
312,040 GBP2019-12-31
Current Assets
2,089,204 GBP2020-12-31
2,560,138 GBP2019-12-31
Net Current Assets/Liabilities
-6,041,707 GBP2020-12-31
-6,372,435 GBP2019-12-31
Total Assets Less Current Liabilities
-5,954,700 GBP2020-12-31
-6,217,449 GBP2019-12-31
Creditors
Non-current
639,625 GBP2020-12-31
569,625 GBP2019-12-31
Equity
Called up share capital
1,117 GBP2020-12-31
1,117 GBP2019-12-31
Retained earnings (accumulated losses)
-6,595,442 GBP2020-12-31
-6,788,191 GBP2019-12-31
Equity
-6,594,325 GBP2020-12-31
-6,787,074 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
212019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
100,000 GBP2019-12-31
Development expenditure
199,920 GBP2019-12-31
Intangible Assets - Gross Cost
304,920 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2020-12-31
3,000 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
80,000 GBP2020-12-31
60,000 GBP2019-12-31
Development expenditure
159,936 GBP2020-12-31
119,952 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
243,936 GBP2020-12-31
182,952 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2020-01-01 ~ 2020-12-31
Patents/Trademarks/Licences/Concessions
20,000 GBP2020-01-01 ~ 2020-12-31
Development expenditure
39,984 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
60,984 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
1,000 GBP2020-12-31
2,000 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
20,000 GBP2020-12-31
40,000 GBP2019-12-31
Development expenditure
39,984 GBP2020-12-31
79,968 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,690 GBP2020-12-31
158,690 GBP2019-12-31
Motor vehicles
77,945 GBP2020-12-31
77,945 GBP2019-12-31
Computers
241,123 GBP2020-12-31
230,364 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
477,758 GBP2020-12-31
466,999 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,690 GBP2020-12-31
158,690 GBP2019-12-31
Motor vehicles
77,945 GBP2020-12-31
77,945 GBP2019-12-31
Computers
215,102 GBP2020-12-31
197,348 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,737 GBP2020-12-31
433,983 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,754 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,754 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
26,021 GBP2020-12-31
33,016 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2019-12-31
Investments in Group Undertakings
2 GBP2020-12-31
2 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,326 GBP2020-12-31
691,576 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
218,442 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
1,059,546 GBP2020-12-31
979,109 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,182,872 GBP2020-12-31
1,889,127 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,283,031 GBP2020-12-31
1,247,319 GBP2019-12-31
Amounts owed to group undertakings
Current
1,768,207 GBP2020-12-31
1,341,474 GBP2019-12-31
Other Taxation & Social Security Payable
Current
324,431 GBP2020-12-31
34,388 GBP2019-12-31
Other Creditors
Current
4,755,242 GBP2020-12-31
6,309,392 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
569,625 GBP2020-12-31
569,625 GBP2019-12-31
Other Creditors
Non-current
70,000 GBP2020-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
569,625 GBP2020-12-31
569,625 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
192,749 GBP2020-01-01 ~ 2020-12-31