Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Intangible Assets
17,018 GBP2019-12-31
Property, Plant & Equipment
1 GBP2019-12-31
Fixed Assets
17,019 GBP2019-12-31
Total Inventories
48,880 GBP2019-12-31
Debtors
Current
12,203 GBP2020-12-31
8,653 GBP2019-12-31
Cash at bank and in hand
13,228 GBP2020-12-31
50,532 GBP2019-12-31
Current Assets
25,431 GBP2020-12-31
108,065 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-25,013 GBP2020-12-31
-3,602 GBP2019-12-31
Net Current Assets/Liabilities
418 GBP2020-12-31
104,463 GBP2019-12-31
Total Assets Less Current Liabilities
418 GBP2020-12-31
121,482 GBP2019-12-31
Net Assets/Liabilities
418 GBP2020-12-31
121,482 GBP2019-12-31
Equity
Called up share capital
400 GBP2020-12-31
400 GBP2019-12-31
400 GBP2019-01-01
Retained earnings (accumulated losses)
18 GBP2020-12-31
121,082 GBP2019-12-31
-193,756 GBP2019-01-01
Equity
418 GBP2020-12-31
121,482 GBP2019-12-31
126,324 GBP2019-01-01
Share premium
319,680 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-76,064 GBP2020-01-01 ~ 2020-12-31
-4,842 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-76,064 GBP2020-01-01 ~ 2020-12-31
-4,842 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-45,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,912 GBP2020-12-31
10,912 GBP2019-12-31
Goodwill
40,000 GBP2020-12-31
40,000 GBP2019-12-31
Intangible Assets - Gross Cost
50,912 GBP2020-12-31
50,912 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,912 GBP2020-12-31
9,894 GBP2019-12-31
Goodwill
40,000 GBP2020-12-31
24,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,912 GBP2020-12-31
33,894 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,018 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,018 GBP2019-12-31
Goodwill
16,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,999 GBP2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,999 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2020-12-31
Other Debtors
Current
6,003 GBP2020-12-31
3,653 GBP2019-12-31
Called-up share capital (not paid)
Current
5,000 GBP2020-12-31
5,000 GBP2019-12-31
Cash and Cash Equivalents
13,228 GBP2020-12-31
50,532 GBP2019-12-31
Trade Creditors/Trade Payables
Current
27 GBP2019-12-31
Other Creditors
Current
22,000 GBP2020-12-31
275 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
3,013 GBP2020-12-31
3,300 GBP2019-12-31
Creditors
Current
25,013 GBP2020-12-31
3,602 GBP2019-12-31