Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
269,717 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-262,981 GBP2020-01-01 ~ 2020-12-31
-69,135 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
6,736 GBP2020-01-01 ~ 2020-12-31
-69,135 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-572,335 GBP2020-01-01 ~ 2020-12-31
-501,651 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-562,429 GBP2020-01-01 ~ 2020-12-31
-570,786 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
616 GBP2020-01-01 ~ 2020-12-31
1,232 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-384 GBP2020-01-01 ~ 2020-12-31
384 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-562,197 GBP2020-01-01 ~ 2020-12-31
-569,554 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-523,198 GBP2020-01-01 ~ 2020-12-31
-435,821 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-523,198 GBP2020-01-01 ~ 2020-12-31
-435,821 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other
109,160 GBP2020-12-31
134,837 GBP2019-12-31
Property, Plant & Equipment
6,516 GBP2020-12-31
4,480 GBP2019-12-31
Fixed Assets
115,676 GBP2020-12-31
139,317 GBP2019-12-31
Total Inventories
301,181 GBP2020-12-31
383,982 GBP2019-12-31
Debtors
440,567 GBP2020-12-31
280,838 GBP2019-12-31
Cash at bank and in hand
112,545 GBP2020-12-31
709,815 GBP2019-12-31
Current Assets
854,293 GBP2020-12-31
1,374,635 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-275,300 GBP2019-12-31
Net Current Assets/Liabilities
642,907 GBP2020-12-31
1,099,335 GBP2019-12-31
Total Assets Less Current Liabilities
758,583 GBP2020-12-31
1,238,652 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-47,500 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
689,282 GBP2020-12-31
1,212,480 GBP2019-12-31
Equity
Called up share capital
69,199 GBP2020-12-31
69,199 GBP2019-12-31
25,943 GBP2018-12-31
Share premium
1,483,299 GBP2020-12-31
1,483,299 GBP2019-12-31
298,684 GBP2018-12-31
Retained earnings (accumulated losses)
-863,216 GBP2020-12-31
-340,018 GBP2019-12-31
-177,881 GBP2018-12-31
Equity
689,282 GBP2020-12-31
1,212,480 GBP2019-12-31
146,746 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-523,198 GBP2020-01-01 ~ 2020-12-31
-435,821 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
18,256 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
1,501,555 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
2,359 GBP2020-01-01 ~ 2020-12-31
1,479 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
6,000 GBP2020-01-01 ~ 2020-12-31
6,500 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Wages/Salaries
153,875 GBP2020-01-01 ~ 2020-12-31
73,333 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
12,241 GBP2020-01-01 ~ 2020-12-31
5,235 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,297 GBP2020-01-01 ~ 2020-12-31
777 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
169,413 GBP2020-01-01 ~ 2020-12-31
79,345 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,371 GBP2020-01-01 ~ 2020-12-31
-73,379 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,120 GBP2020-12-31
1,120 GBP2019-12-31
Development expenditure
208,554 GBP2020-12-31
192,298 GBP2019-12-31
Intangible Assets - Gross Cost
209,674 GBP2020-12-31
193,418 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,120 GBP2020-12-31
896 GBP2019-12-31
Development expenditure
99,394 GBP2020-12-31
57,685 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,514 GBP2020-12-31
58,581 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
224 GBP2020-01-01 ~ 2020-12-31
Development expenditure
41,709 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
41,933 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2020-12-31
224 GBP2019-12-31
Development expenditure
109,160 GBP2020-12-31
134,613 GBP2019-12-31
Intangible Assets
109,160 GBP2020-12-31
134,837 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,792 GBP2020-12-31
7,397 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,276 GBP2020-12-31
2,917 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,359 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
6,516 GBP2020-12-31
4,480 GBP2019-12-31
Finished Goods/Goods for Resale
301,181 GBP2020-12-31
383,982 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,132 GBP2020-12-31
0 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
34,628 GBP2020-12-31
60,354 GBP2019-12-31
Other Debtors
Current
188,821 GBP2020-12-31
79,252 GBP2019-12-31
Prepayments/Accrued Income
Current
74,754 GBP2020-12-31
0 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
299,335 GBP2020-12-31
Current, Amounts falling due within one year
139,606 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
171,349 GBP2020-12-31
267,585 GBP2019-12-31
Corporation Tax Payable
Current
7 GBP2020-12-31
0 GBP2019-12-31
Other Taxation & Social Security Payable
Current
7,868 GBP2020-12-31
6,351 GBP2019-12-31
Other Creditors
Current
992 GBP2020-12-31
1,364 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
28,670 GBP2020-12-31
0 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2020-12-31
0 GBP2019-12-31
Bank Borrowings
50,000 GBP2020-12-31
0 GBP2019-12-31
Total Borrowings
Current
2,500 GBP2020-12-31
0 GBP2019-12-31
Non-current
47,500 GBP2020-12-31
0 GBP2019-12-31
Equity
Called up share capital
69,199 GBP2020-12-31
69,199 GBP2019-12-31