Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
123,226 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment
3,013 GBP2020-12-31
49,285 GBP2019-12-31
Fixed Assets - Investments
1,000 GBP2020-12-31
742,534 GBP2019-12-31
Total Inventories
118,975 GBP2020-12-31
131,956 GBP2019-12-31
Debtors
Current
348,676 GBP2020-12-31
246,369 GBP2019-12-31
Cash at bank and in hand
539,930 GBP2020-12-31
32,834 GBP2019-12-31
Creditors
Non-current
-2,044,410 GBP2020-12-31
-295,319 GBP2019-12-31
Net Assets/Liabilities
-1,475,329 GBP2020-12-31
667,151 GBP2019-12-31
Equity
Called up share capital
2,201,090 GBP2020-12-31
2,146,936 GBP2019-12-31
Share premium
2,109,391 GBP2020-12-31
1,658,830 GBP2019-12-31
Retained earnings (accumulated losses)
-5,785,810 GBP2020-12-31
-3,138,615 GBP2019-12-31
Equity
-1,475,329 GBP2020-12-31
667,151 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
137,733 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,507 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,507 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,432 GBP2020-12-31
161,003 GBP2019-12-31
Computers
23,200 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
25,632 GBP2020-12-31
161,003 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-161,003 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-161,003 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486 GBP2020-12-31
111,718 GBP2019-12-31
Computers
22,133 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,619 GBP2020-12-31
111,718 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2020-01-01 ~ 2020-12-31
Computers
22,133 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,619 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,718 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,718 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,946 GBP2020-12-31
49,285 GBP2019-12-31
Computers
1,067 GBP2020-12-31
0 GBP2019-12-31
Investments in Subsidiaries
Cost valuation
742,534 GBP2020-12-31
742,534 GBP2019-12-31
Investments in Subsidiaries
1,000 GBP2020-12-31
742,534 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
15,604 GBP2020-12-31
0 GBP2019-12-31
Other Debtors
Current
58,714 GBP2020-12-31
19,447 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,590 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
339,049 GBP2020-12-31
80,918 GBP2019-12-31
Other Creditors
Current
143,462 GBP2020-12-31
116,970 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,410 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Non-current
2,000,000 GBP2020-12-31
295,319 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,200 GBP2020-12-31
0 GBP2019-12-31
Between one and five year
239,967 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
365,167 GBP2020-12-31
0 GBP2019-12-31