Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,914 GBP2020-12-31
6,388 GBP2019-12-31
Property, Plant & Equipment
11,095 GBP2020-12-31
24,263 GBP2019-12-31
Fixed Assets
13,009 GBP2020-12-31
30,651 GBP2019-12-31
Total Inventories
92,392 GBP2020-12-31
511,713 GBP2019-12-31
Debtors
17,769 GBP2020-12-31
91,129 GBP2019-12-31
Cash at bank and in hand
35,278 GBP2020-12-31
119,186 GBP2019-12-31
Current Assets
145,439 GBP2020-12-31
722,028 GBP2019-12-31
Net Current Assets/Liabilities
-1,829,483 GBP2020-12-31
-870,025 GBP2019-12-31
Net Assets/Liabilities
-1,816,474 GBP2020-12-31
-839,374 GBP2019-12-31
Equity
Called up share capital
400 GBP2020-12-31
400 GBP2019-12-31
Share premium
1,999,700 GBP2020-12-31
1,999,700 GBP2019-12-31
Retained earnings (accumulated losses)
-3,816,574 GBP2020-12-31
-2,839,474 GBP2019-12-31
Equity
-1,816,474 GBP2020-12-31
-839,374 GBP2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,597 GBP2020-12-31
14,589 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,683 GBP2020-12-31
8,201 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,482 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
1,914 GBP2020-12-31
6,388 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,785 GBP2020-12-31
23,245 GBP2019-12-31
Computers
25,398 GBP2020-12-31
25,398 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
50,183 GBP2020-12-31
48,643 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,617 GBP2020-12-31
11,201 GBP2019-12-31
Computers
21,471 GBP2020-12-31
13,179 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,088 GBP2020-12-31
24,380 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,416 GBP2020-01-01 ~ 2020-12-31
Computers
8,292 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,708 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
7,168 GBP2020-12-31
12,044 GBP2019-12-31
Computers
3,927 GBP2020-12-31
12,219 GBP2019-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,026 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,127 GBP2020-12-31
13,172 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
13,616 GBP2020-12-31
75,361 GBP2019-12-31
Other Debtors
Amounts falling due within one year
2,596 GBP2019-12-31
Debtors
Amounts falling due within one year
17,769 GBP2020-12-31
91,129 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,959,001 GBP2020-12-31
1,494,954 GBP2019-12-31
Other Creditors
Amounts falling due within one year
14 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
17,220 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31