Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,006 GBP2020-12-31
787 GBP2019-12-31
Debtors
142,473 GBP2020-12-31
135,187 GBP2019-12-31
Cash at bank and in hand
861,574 GBP2020-12-31
129,169 GBP2019-12-31
Current Assets
1,004,047 GBP2020-12-31
264,356 GBP2019-12-31
Creditors
Current
329,698 GBP2020-12-31
86,432 GBP2019-12-31
Net Current Assets/Liabilities
674,349 GBP2020-12-31
177,924 GBP2019-12-31
Total Assets Less Current Liabilities
737,355 GBP2020-12-31
178,711 GBP2019-12-31
Creditors
Non-current
818,258 GBP2020-12-31
Net Assets/Liabilities
-80,903 GBP2020-12-31
178,711 GBP2019-12-31
Equity
Called up share capital
1,076 GBP2020-12-31
1,004 GBP2019-12-31
Share premium
1,428,074 GBP2020-12-31
1,266,705 GBP2019-12-31
Retained earnings (accumulated losses)
-1,510,053 GBP2020-12-31
-1,088,998 GBP2019-12-31
Equity
-80,903 GBP2020-12-31
178,711 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,002 GBP2020-12-31
2,086 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
65,310 GBP2020-12-31
2,086 GBP2019-12-31
Plant and equipment
60,646 GBP2020-12-31
Furniture and fittings
1,662 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,681 GBP2020-12-31
1,299 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,304 GBP2020-12-31
1,299 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
588 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
35 GBP2020-01-01 ~ 2020-12-31
Computers
382 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588 GBP2020-12-31
Furniture and fittings
35 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
60,058 GBP2020-12-31
Furniture and fittings
1,627 GBP2020-12-31
Computers
1,321 GBP2020-12-31
787 GBP2019-12-31
Other Debtors
Current
52,313 GBP2020-12-31
15,292 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
82,869 GBP2020-12-31
116,637 GBP2019-12-31
Prepayments
Current
7,291 GBP2020-12-31
3,258 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
142,473 GBP2020-12-31
Current, Amounts falling due within one year
135,187 GBP2019-12-31
Trade Creditors/Trade Payables
Current
263,483 GBP2020-12-31
25,145 GBP2019-12-31
Other Taxation & Social Security Payable
Current
12,057 GBP2020-12-31
23,833 GBP2019-12-31
Accrued Liabilities
Current
54,158 GBP2020-12-31
37,454 GBP2019-12-31
Other Remaining Borrowings
Non-current
818,258 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-421,055 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-421,055 GBP2020-01-01 ~ 2020-12-31