Intangible Assets
177 GBP2020-12-31
400 GBP2019-12-31
Property, Plant & Equipment
541 GBP2020-12-31
1,301 GBP2019-12-31
Fixed Assets
718 GBP2020-12-31
1,701 GBP2019-12-31
Total Inventories
13,084 GBP2019-12-31
Debtors
2,277 GBP2020-12-31
9,356 GBP2019-12-31
Cash at bank and in hand
3 GBP2020-12-31
4,965 GBP2019-12-31
Current Assets
2,280 GBP2020-12-31
27,405 GBP2019-12-31
Net Current Assets/Liabilities
-12,701 GBP2020-12-31
10,418 GBP2019-12-31
Total Assets Less Current Liabilities
-11,983 GBP2020-12-31
12,119 GBP2019-12-31
Net Assets/Liabilities
-11,983 GBP2020-12-31
11,972 GBP2019-12-31
Equity
Called up share capital
148 GBP2020-12-31
148 GBP2019-12-31
Share premium
222,428 GBP2020-12-31
222,428 GBP2019-12-31
Retained earnings (accumulated losses)
-234,559 GBP2020-12-31
-210,604 GBP2019-12-31
Equity
-11,983 GBP2020-12-31
11,972 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other
1,104 GBP2020-12-31
1,104 GBP2019-12-31
Intangible Assets - Gross Cost
1,104 GBP2020-12-31
1,104 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
927 GBP2020-12-31
704 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
223 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other
177 GBP2020-12-31
400 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,025 GBP2020-12-31
2,025 GBP2019-12-31
Motor cars
400 GBP2020-12-31
400 GBP2019-12-31
Computers
1,556 GBP2020-12-31
1,556 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,981 GBP2020-12-31
3,981 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,710 GBP2020-12-31
1,438 GBP2019-12-31
Motor cars
400 GBP2020-12-31
300 GBP2019-12-31
Computers
1,330 GBP2020-12-31
941 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,440 GBP2020-12-31
2,679 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2020-01-01 ~ 2020-12-31
Computers
389 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
315 GBP2020-12-31
586 GBP2019-12-31
Computers
226 GBP2020-12-31
615 GBP2019-12-31
Motor cars
100 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
824 GBP2020-12-31
7,194 GBP2019-12-31
Other Debtors
Amounts falling due within one year
1 GBP2020-12-31
1 GBP2019-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,452 GBP2020-12-31
2,161 GBP2019-12-31
Debtors
Amounts falling due within one year
2,277 GBP2020-12-31
9,356 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
441 GBP2020-12-31
1,281 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
832 GBP2020-12-31
832 GBP2019-12-31
Other Creditors
Amounts falling due within one year
121 GBP2019-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-01-01 ~ 2020-12-31