Intangible Assets
10,000 GBP2020-12-31
15,000 GBP2019-12-31
Property, Plant & Equipment
20,399 GBP2020-12-31
20,723 GBP2019-12-31
Fixed Assets
30,399 GBP2020-12-31
35,723 GBP2019-12-31
Total Inventories
371,375 GBP2020-12-31
432,331 GBP2019-12-31
Debtors
48,214 GBP2020-12-31
82,009 GBP2019-12-31
Cash at bank and in hand
493,592 GBP2020-12-31
91,764 GBP2019-12-31
Current Assets
913,181 GBP2020-12-31
606,104 GBP2019-12-31
Creditors
Current
300,644 GBP2020-12-31
107,690 GBP2019-12-31
Net Current Assets/Liabilities
612,537 GBP2020-12-31
498,414 GBP2019-12-31
Total Assets Less Current Liabilities
642,936 GBP2020-12-31
534,137 GBP2019-12-31
Creditors
Non-current
-381,800 GBP2020-12-31
-430,000 GBP2019-12-31
Net Assets/Liabilities
255,523 GBP2020-12-31
104,137 GBP2019-12-31
Equity
Called up share capital
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Retained earnings (accumulated losses)
205,523 GBP2020-12-31
54,137 GBP2019-12-31
Equity
255,523 GBP2020-12-31
104,137 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
20,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,000 GBP2020-12-31
5,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Development expenditure
10,000 GBP2020-12-31
15,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,071 GBP2020-12-31
47,372 GBP2019-12-31
Furniture and fittings
9,485 GBP2020-12-31
9,485 GBP2019-12-31
Computers
26,052 GBP2020-12-31
20,276 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
83,608 GBP2020-12-31
77,133 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,463 GBP2020-12-31
33,927 GBP2019-12-31
Furniture and fittings
8,315 GBP2020-12-31
7,925 GBP2019-12-31
Computers
17,431 GBP2020-12-31
14,558 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,209 GBP2020-12-31
56,410 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,536 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
390 GBP2020-01-01 ~ 2020-12-31
Computers
2,873 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,799 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
10,608 GBP2020-12-31
13,445 GBP2019-12-31
Furniture and fittings
1,170 GBP2020-12-31
1,560 GBP2019-12-31
Computers
8,621 GBP2020-12-31
5,718 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
12,913 GBP2020-12-31
30,460 GBP2019-12-31
Other Debtors
Current
1,075 GBP2019-12-31
Prepayments
Current
35,301 GBP2020-12-31
50,474 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
48,214 GBP2020-12-31
82,009 GBP2019-12-31
Trade Creditors/Trade Payables
Current
100,759 GBP2020-12-31
43,873 GBP2019-12-31
Corporation Tax Payable
Current
30,611 GBP2020-12-31
Other Taxation & Social Security Payable
Current
6,682 GBP2020-12-31
5,782 GBP2019-12-31
Other Creditors
Current
1,223 GBP2020-12-31
936 GBP2019-12-31
Accrued Liabilities
Current
1,647 GBP2020-12-31
3,590 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
151,386 GBP2020-01-01 ~ 2020-12-31