Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 3 ordinary share
02020-01-01 ~ 2020-12-31
Class 4 ordinary share
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment
16,566 GBP2020-12-31
31,399 GBP2019-12-31
Fixed Assets - Investments
100 GBP2020-12-31
100 GBP2019-12-31
Fixed Assets
16,666 GBP2020-12-31
31,499 GBP2019-12-31
Total Inventories
319,017 GBP2020-12-31
423,995 GBP2019-12-31
Debtors
6,223 GBP2020-12-31
165,215 GBP2019-12-31
Cash at bank and in hand
23,612 GBP2020-12-31
3,226 GBP2019-12-31
Current Assets
348,852 GBP2020-12-31
592,436 GBP2019-12-31
Creditors
Current
2,781,319 GBP2020-12-31
2,522,480 GBP2019-12-31
Net Current Assets/Liabilities
-2,432,467 GBP2020-12-31
-1,930,044 GBP2019-12-31
Total Assets Less Current Liabilities
-2,415,801 GBP2020-12-31
-1,898,545 GBP2019-12-31
Creditors
Non-current
18,550 GBP2020-12-31
Net Assets/Liabilities
-2,434,351 GBP2020-12-31
-1,898,545 GBP2019-12-31
Equity
Called up share capital
288 GBP2020-12-31
288 GBP2019-12-31
Share premium
1,951,790 GBP2020-12-31
1,951,790 GBP2019-12-31
Retained earnings (accumulated losses)
-4,645,026 GBP2020-12-31
-4,087,751 GBP2019-12-31
Equity
-2,434,351 GBP2020-12-31
-1,898,545 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,938 GBP2020-12-31
72,890 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,372 GBP2020-12-31
41,491 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,881 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
16,566 GBP2020-12-31
31,399 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,297 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
6,223 GBP2020-12-31
Current, Amounts falling due within one year
155,918 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
6,223 GBP2020-12-31
Current, Amounts falling due within one year
165,215 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,450 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,468 GBP2020-12-31
106,467 GBP2019-12-31
Other Taxation & Social Security Payable
Current
963 GBP2020-12-31
42,901 GBP2019-12-31
Other Creditors
Current
2,776,438 GBP2020-12-31
2,373,112 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
18,550 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
156,917 shares2020-12-31
Class 4 ordinary share
52,306 shares2020-12-31