Intangible Assets
136,534 GBP2020-12-31
146,193 GBP2019-12-31
Property, Plant & Equipment
25,528 GBP2020-12-31
29,425 GBP2019-12-31
Fixed Assets
162,062 GBP2020-12-31
175,618 GBP2019-12-31
Total Inventories
142,482 GBP2020-12-31
168,120 GBP2019-12-31
Debtors
180,340 GBP2020-12-31
167,737 GBP2019-12-31
Cash at bank and in hand
81,883 GBP2020-12-31
Current Assets
404,705 GBP2020-12-31
335,857 GBP2019-12-31
Net Current Assets/Liabilities
-116,246 GBP2020-12-31
-308,463 GBP2019-12-31
Total Assets Less Current Liabilities
45,816 GBP2020-12-31
-132,845 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-318,018 GBP2020-12-31
Net Assets/Liabilities
-188,754 GBP2020-12-31
-81,209 GBP2019-12-31
Equity
Called up share capital
32,083 GBP2020-12-31
32,083 GBP2019-12-31
Share premium
336,840 GBP2020-12-31
336,840 GBP2019-12-31
Retained earnings (accumulated losses)
-557,677 GBP2020-12-31
-450,132 GBP2019-12-31
Equity
-188,754 GBP2020-12-31
-81,209 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
193,184 GBP2020-12-31
193,184 GBP2019-12-31
Intangible Assets - Gross Cost
193,184 GBP2020-12-31
193,184 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
56,650 GBP2020-12-31
46,991 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,650 GBP2020-12-31
46,991 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,659 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,659 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Development expenditure
136,534 GBP2020-12-31
146,193 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Other
100,823 GBP2020-12-31
100,823 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
101,431 GBP2020-12-31
100,823 GBP2019-12-31
Tools/Equipment for furniture and fittings
608 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,812 GBP2020-12-31
71,398 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,903 GBP2020-12-31
71,398 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
91 GBP2020-01-01 ~ 2020-12-31
Other
4,414 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,505 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
91 GBP2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
517 GBP2020-12-31
Other
25,011 GBP2020-12-31
29,425 GBP2019-12-31
Other types of inventories not specified separately
142,482 GBP2020-12-31
168,120 GBP2019-12-31
Trade Debtors/Trade Receivables
126,321 GBP2020-12-31
127,400 GBP2019-12-31
Prepayments
8,076 GBP2020-12-31
6,258 GBP2019-12-31
Other Debtors
45,943 GBP2020-12-31
34,079 GBP2019-12-31
Debtors
Current
180,340 GBP2020-12-31
167,737 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
125,165 GBP2020-12-31
299,521 GBP2019-12-31
Trade Creditors/Trade Payables
383,332 GBP2020-12-31
302,293 GBP2019-12-31
Amounts Owed to Related Parties
19,364 GBP2019-12-31
Taxation/Social Security Payable
16,122 GBP2019-12-31
Other Creditors
10,504 GBP2020-12-31
7,020 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
318,018 GBP2020-12-31
Bank Borrowings
Non-current
212,000 GBP2020-12-31
Other Remaining Borrowings
Non-current
106,018 GBP2020-12-31
Total Borrowings
Non-current
318,018 GBP2020-12-31
Bank Borrowings
Current
28,000 GBP2020-12-31
Bank Overdrafts
Current
27,446 GBP2019-12-31
Other Remaining Borrowings
Current
97,165 GBP2020-12-31
272,075 GBP2019-12-31
Total Borrowings
Current
125,165 GBP2020-12-31
299,521 GBP2019-12-31