Intangible Assets
24,500 GBP2020-12-31
48,500 GBP2019-12-31
Property, Plant & Equipment
4,900 GBP2020-12-31
23,662 GBP2019-12-31
Fixed Assets
29,400 GBP2020-12-31
72,162 GBP2019-12-31
Total Inventories
366,161 GBP2020-12-31
57,543 GBP2019-12-31
Debtors
161,128 GBP2020-12-31
21,642 GBP2019-12-31
Cash at bank and in hand
542,229 GBP2020-12-31
440,874 GBP2019-12-31
Current Assets
1,069,518 GBP2020-12-31
520,059 GBP2019-12-31
Net Current Assets/Liabilities
-441,671 GBP2020-12-31
-42,287 GBP2019-12-31
Total Assets Less Current Liabilities
-412,271 GBP2020-12-31
29,875 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-29,520 GBP2020-12-31
-29,520 GBP2019-12-31
Net Assets/Liabilities
-441,791 GBP2020-12-31
355 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
50,500 GBP2020-12-31
50,500 GBP2019-12-31
Intangible Assets - Gross Cost
50,500 GBP2020-12-31
50,500 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
26,000 GBP2020-12-31
2,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,000 GBP2020-12-31
2,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Development expenditure
24,500 GBP2020-12-31
48,500 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,925 GBP2020-12-31
7,925 GBP2019-12-31
Tools/Equipment for furniture and fittings
63,103 GBP2020-12-31
59,345 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
71,028 GBP2020-12-31
67,270 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,925 GBP2020-12-31
957 GBP2019-12-31
Tools/Equipment for furniture and fittings
58,203 GBP2020-12-31
42,651 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,128 GBP2020-12-31
43,608 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,968 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
15,552 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,520 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,900 GBP2020-12-31
16,694 GBP2019-12-31
Land and buildings
6,968 GBP2019-12-31
Trade Debtors/Trade Receivables
1,705 GBP2020-12-31
1,710 GBP2019-12-31
Prepayments
20,735 GBP2020-12-31
3,922 GBP2019-12-31
Other Debtors
138,688 GBP2020-12-31
16,010 GBP2019-12-31
Debtors
Current
161,128 GBP2020-12-31
21,642 GBP2019-12-31
Trade Creditors/Trade Payables
958,735 GBP2020-12-31
499,519 GBP2019-12-31
Taxation/Social Security Payable
78,040 GBP2020-12-31
15,424 GBP2019-12-31
Accrued Liabilities
79,493 GBP2020-12-31
14,500 GBP2019-12-31
Other Creditors
394,921 GBP2020-12-31
32,903 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
29,520 GBP2020-12-31
29,520 GBP2019-12-31
Number of Shares Issued (Fully Paid)
139,402,686 shares2020-12-31
98,941,263 shares2019-12-31
Nominal value of allotted share capital
1,184,907 GBP2020-01-01 ~ 2020-12-31
780,292 GBP2019-01-01 ~ 2019-12-31