Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Class 2 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
16,590 GBP2020-12-31
25,246 GBP2019-12-31
Property, Plant & Equipment
21,563 GBP2020-12-31
34,708 GBP2019-12-31
Fixed Assets
38,153 GBP2020-12-31
59,954 GBP2019-12-31
Total Inventories
89,900 GBP2020-12-31
82,338 GBP2019-12-31
Debtors
1,494 GBP2020-12-31
12,444 GBP2019-12-31
Cash at bank and in hand
56,004 GBP2020-12-31
3,827 GBP2019-12-31
Current Assets
147,398 GBP2020-12-31
98,609 GBP2019-12-31
Creditors
Current
331,874 GBP2020-12-31
306,534 GBP2019-12-31
Net Current Assets/Liabilities
-184,476 GBP2020-12-31
-207,925 GBP2019-12-31
Total Assets Less Current Liabilities
-146,323 GBP2020-12-31
-147,971 GBP2019-12-31
Equity
Called up share capital
3 GBP2020-12-31
3 GBP2019-12-31
Retained earnings (accumulated losses)
-146,326 GBP2020-12-31
-147,974 GBP2019-12-31
Equity
-146,323 GBP2020-12-31
-147,971 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
71,711 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
55,121 GBP2020-12-31
46,465 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,656 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,590 GBP2020-12-31
25,246 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,589 GBP2020-12-31
21,464 GBP2019-12-31
Plant and equipment
1,516 GBP2020-12-31
1,516 GBP2019-12-31
Furniture and fittings
49,597 GBP2020-12-31
49,597 GBP2019-12-31
Computers
2,709 GBP2020-12-31
2,709 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
74,411 GBP2020-12-31
75,286 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-875 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-875 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,589 GBP2020-12-31
21,045 GBP2019-12-31
Plant and equipment
1,516 GBP2020-12-31
1,244 GBP2019-12-31
Furniture and fittings
28,034 GBP2020-12-31
16,334 GBP2019-12-31
Computers
2,709 GBP2020-12-31
1,955 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,848 GBP2020-12-31
40,578 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
11,700 GBP2020-01-01 ~ 2020-12-31
Computers
754 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,726 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-456 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-456 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
21,563 GBP2020-12-31
33,263 GBP2019-12-31
Land and buildings
419 GBP2019-12-31
Plant and equipment
272 GBP2019-12-31
Computers
754 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
744 GBP2020-12-31
11,900 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
544 GBP2019-12-31
Prepayments
Current
750 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,494 GBP2020-12-31
12,444 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
10,044 GBP2019-12-31
Other Remaining Borrowings
Current
140,542 GBP2020-12-31
101,406 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,499 GBP2020-12-31
10,199 GBP2019-12-31
Corporation Tax Payable
Current
1,516 GBP2020-12-31
Other Taxation & Social Security Payable
Current
631 GBP2020-12-31
1,918 GBP2019-12-31
Other Creditors
Current
636 GBP2020-12-31
829 GBP2019-12-31
Accrued Liabilities
Current
465 GBP2020-12-31
300 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-31
Class 2 ordinary share
1 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,648 GBP2020-01-01 ~ 2020-12-31