Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
629 GBP2020-12-31
Property, Plant & Equipment
17,485 GBP2020-12-31
6,698 GBP2019-12-31
Fixed Assets - Investments
77 GBP2020-12-31
77 GBP2019-12-31
Fixed Assets
18,191 GBP2020-12-31
6,775 GBP2019-12-31
Total Inventories
301,606 GBP2020-12-31
124,495 GBP2019-12-31
Debtors
506,338 GBP2020-12-31
26,419 GBP2019-12-31
Cash at bank and in hand
871,036 GBP2020-12-31
1,052,727 GBP2019-12-31
Current Assets
1,678,980 GBP2020-12-31
1,203,641 GBP2019-12-31
Net Current Assets/Liabilities
1,268,465 GBP2020-12-31
1,055,347 GBP2019-12-31
Total Assets Less Current Liabilities
1,286,656 GBP2020-12-31
1,062,122 GBP2019-12-31
Creditors
Amounts falling due after one year
-42,242 GBP2020-12-31
-93,159 GBP2019-12-31
Net Assets/Liabilities
1,244,414 GBP2020-12-31
968,963 GBP2019-12-31
Equity
Called up share capital
185 GBP2020-12-31
167 GBP2019-12-31
Share premium
2,119,913 GBP2020-12-31
1,119,932 GBP2019-12-31
Retained earnings (accumulated losses)
-875,684 GBP2020-12-31
-151,136 GBP2019-12-31
Equity
1,244,414 GBP2020-12-31
968,963 GBP2019-12-31
Average Number of Employees
182020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
740 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
111 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
111 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
34,926 GBP2020-12-31
17,319 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,442 GBP2020-12-31
10,621 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,820 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
214,410 GBP2020-12-31
13,150 GBP2019-12-31
Other Debtors
Amounts falling due within one year
448 GBP2020-12-31
8,363 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
275,179 GBP2020-12-31
613 GBP2019-12-31
Debtors
Amounts falling due within one year
506,338 GBP2020-12-31
26,419 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,094 GBP2020-12-31
55,423 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,022 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,005 GBP2020-12-31
15,034 GBP2019-12-31
Other Creditors
Amounts falling due within one year
2,909 GBP2020-12-31
38,815 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
124,507 GBP2020-12-31