Intangible Assets
72,026 GBP2020-12-31
Dividends Paid on Shares
81,630 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
52,502 GBP2020-12-31
68,752 GBP2019-12-31
Fixed Assets
124,528 GBP2020-12-31
150,382 GBP2019-12-31
Total Inventories
2,250 GBP2020-12-31
3,000 GBP2019-12-31
Debtors
136,306 GBP2020-12-31
111,789 GBP2019-12-31
Cash at bank and in hand
55,316 GBP2020-12-31
43,642 GBP2019-12-31
Current Assets
193,872 GBP2020-12-31
158,431 GBP2019-12-31
Net Current Assets/Liabilities
-290,972 GBP2020-12-31
-344,706 GBP2019-12-31
Total Assets Less Current Liabilities
-166,444 GBP2020-12-31
-194,324 GBP2019-12-31
Creditors
Non-current
-50,000 GBP2020-12-31
Net Assets/Liabilities
-216,444 GBP2020-12-31
-194,324 GBP2019-12-31
Equity
Called up share capital
820,030 GBP2020-12-31
820,030 GBP2019-12-31
Retained earnings (accumulated losses)
-1,036,474 GBP2020-12-31
-1,014,354 GBP2019-12-31
Equity
-216,444 GBP2020-12-31
-194,324 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
144,056 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
72,030 GBP2020-12-31
62,426 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,604 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
72,026 GBP2020-12-31
81,630 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,933 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
103,572 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,917 GBP2020-12-31
6,163 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,070 GBP2020-12-31
34,820 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,496 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
3,754 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,250 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,153 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,486 GBP2020-12-31
49,982 GBP2019-12-31
Furniture and fittings
15,016 GBP2020-12-31
18,770 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
20,034 GBP2020-12-31
20,036 GBP2019-12-31
Other Debtors
Amounts falling due within one year
116,272 GBP2020-12-31
91,753 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
136,306 GBP2020-12-31
Current, Amounts falling due within one year
111,789 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,602 GBP2020-12-31
7,759 GBP2019-12-31
Trade Creditors/Trade Payables
Current
25,892 GBP2020-12-31
25,617 GBP2019-12-31
Other Taxation & Social Security Payable
28,190 GBP2020-12-31
18,853 GBP2019-12-31
Other Creditors
Current
428,160 GBP2020-12-31
450,908 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
Equity
Called up share capital
820,030 GBP2020-12-31
820,030 GBP2019-12-31