Gross Profit/Loss
64,636 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
19,873 GBP2020-12-31
11,861 GBP2019-12-31
Fixed Assets - Investments
1 GBP2020-12-31
1 GBP2019-12-31
Total Inventories
310,052 GBP2020-12-31
246,565 GBP2019-12-31
Debtors
276,955 GBP2020-12-31
224,087 GBP2019-12-31
Cash at bank and in hand
176,888 GBP2020-12-31
72,902 GBP2019-12-31
Current Assets
763,895 GBP2020-12-31
543,554 GBP2019-12-31
Equity
Called up share capital
10 GBP2020-12-31
10 GBP2019-12-31
Retained earnings (accumulated losses)
-1,276,772 GBP2020-12-31
-1,397,124 GBP2019-12-31
Equity
-1,276,762 GBP2020-12-31
-1,397,114 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
21,322 GBP2020-12-31
21,322 GBP2019-12-31
Development expenditure
148,555 GBP2020-12-31
114,968 GBP2019-12-31
Intangible Assets - Gross Cost
169,877 GBP2020-12-31
136,290 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,660 GBP2020-12-31
8,528 GBP2019-12-31
Development expenditure
94,581 GBP2020-12-31
85,558 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
105,241 GBP2020-12-31
94,086 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,132 GBP2020-01-01 ~ 2020-12-31
Development expenditure
9,023 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,155 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
10,662 GBP2020-12-31
12,794 GBP2019-12-31
Development expenditure
53,974 GBP2020-12-31
29,410 GBP2019-12-31
Intangible Assets
64,636 GBP2020-12-31
42,204 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Other
26,367 GBP2020-12-31
15,764 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,494 GBP2020-12-31
3,903 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,591 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
19,873 GBP2020-12-31
11,861 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
119,797 GBP2020-12-31
24,436 GBP2019-12-31
Other Debtors
Amounts falling due within one year
157,158 GBP2020-12-31
199,651 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
276,955 GBP2020-12-31
224,087 GBP2019-12-31
Trade Creditors/Trade Payables
Current
58,289 GBP2020-12-31
18,895 GBP2019-12-31
Other Taxation & Social Security Payable
Current
0 GBP2020-12-31
10,514 GBP2019-12-31
Other Creditors
Current
2,066,878 GBP2020-12-31
1,965,325 GBP2019-12-31