Intangible Assets
2,917 GBP2019-12-30
Property, Plant & Equipment
4,379 GBP2020-12-30
4,446 GBP2019-12-30
Fixed Assets - Investments
1 GBP2019-12-30
Fixed Assets
4,379 GBP2020-12-30
7,364 GBP2019-12-30
Total Inventories
30,857 GBP2020-12-30
46,204 GBP2019-12-30
Debtors
16,599 GBP2020-12-30
28,463 GBP2019-12-30
Cash at bank and in hand
15,839 GBP2020-12-30
2,787 GBP2019-12-30
Current Assets
63,295 GBP2020-12-30
77,454 GBP2019-12-30
Creditors
Current
934,983 GBP2020-12-30
854,982 GBP2019-12-30
Net Current Assets/Liabilities
-871,688 GBP2020-12-30
-777,528 GBP2019-12-30
Total Assets Less Current Liabilities
-867,309 GBP2020-12-30
-770,164 GBP2019-12-30
Equity
Called up share capital
14,500 GBP2020-12-30
14,500 GBP2019-12-30
Retained earnings (accumulated losses)
-881,809 GBP2020-12-30
-784,664 GBP2019-12-30
Equity
-867,309 GBP2020-12-30
-770,164 GBP2019-12-30
Average Number of Employees
92019-12-31 ~ 2020-12-30
112018-12-31 ~ 2019-12-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2019-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2020-12-30
22,083 GBP2019-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,917 GBP2019-12-31 ~ 2020-12-30
Intangible Assets
Net goodwill
2,917 GBP2019-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,983 GBP2020-12-30
1,983 GBP2019-12-30
Computers
12,020 GBP2020-12-30
10,316 GBP2019-12-30
Property, Plant & Equipment - Gross Cost
14,003 GBP2020-12-30
12,299 GBP2019-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,983 GBP2020-12-30
1,999 GBP2019-12-30
Computers
7,641 GBP2020-12-30
5,854 GBP2019-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,624 GBP2020-12-30
7,853 GBP2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-16 GBP2019-12-31 ~ 2020-12-30
Computers
1,787 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,771 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment
Computers
4,379 GBP2020-12-30
4,462 GBP2019-12-30
Plant and equipment
-16 GBP2019-12-30
Investments in Group Undertakings
Cost valuation
1 GBP2019-12-30
Investments in Group Undertakings
1 GBP2019-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,337 GBP2020-12-30
22,853 GBP2019-12-30
Other Debtors
Current, Amounts falling due within one year
7,262 GBP2020-12-30
5,610 GBP2019-12-30
Debtors
Current, Amounts falling due within one year
16,599 GBP2020-12-30
28,463 GBP2019-12-30
Bank Borrowings/Overdrafts
Current
208 GBP2020-12-30
403 GBP2019-12-30
Trade Creditors/Trade Payables
Current
23,767 GBP2020-12-30
36,215 GBP2019-12-30
Other Taxation & Social Security Payable
Current
14,380 GBP2020-12-30
17,189 GBP2019-12-30
Other Creditors
Current
896,628 GBP2020-12-30
801,175 GBP2019-12-30