Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Intangible Assets
197,791 GBP2020-12-31
227,643 GBP2019-12-31
Fixed Assets
197,791 GBP2020-12-31
227,643 GBP2019-12-31
Debtors
Current
593,096 GBP2020-12-31
464,390 GBP2019-12-31
Cash at bank and in hand
64,539 GBP2020-12-31
12,575 GBP2019-12-31
Current Assets
657,635 GBP2020-12-31
476,965 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-684,970 GBP2020-12-31
-340,156 GBP2019-12-31
Net Current Assets/Liabilities
-27,335 GBP2020-12-31
136,809 GBP2019-12-31
Total Assets Less Current Liabilities
170,456 GBP2020-12-31
364,452 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-1,687,480 GBP2020-12-31
-1,607,123 GBP2019-12-31
Net Assets/Liabilities
-1,517,024 GBP2020-12-31
-1,242,671 GBP2019-12-31
Equity
Called up share capital
3,000 GBP2020-12-31
3,000 GBP2019-12-31
Retained earnings (accumulated losses)
-1,520,024 GBP2020-12-31
Retained earnings (accumulated losses), Restated amount
-1,245,671 GBP2019-12-31
Equity
-1,517,024 GBP2020-12-31
-1,242,671 GBP2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
325,203 GBP2020-12-31
325,203 GBP2019-12-31
Intangible Assets - Gross Cost
327,871 GBP2020-12-31
325,203 GBP2019-12-31
Computer software
2,668 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
130,080 GBP2020-12-31
97,560 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
130,080 GBP2020-12-31
97,560 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,520 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
195,123 GBP2020-12-31
227,643 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
102,966 GBP2020-12-31
6,000 GBP2019-12-31
Other Debtors
Current
480,130 GBP2020-12-31
458,390 GBP2019-12-31
Trade Creditors/Trade Payables
Current
125,784 GBP2020-12-31
2,567 GBP2019-12-31
Taxation/Social Security Payable
Current
295,745 GBP2020-12-31
123,229 GBP2019-12-31
Other Creditors
Current
254,446 GBP2020-12-31
195,275 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
8,995 GBP2020-12-31
19,085 GBP2019-12-31
Creditors
Current
684,970 GBP2020-12-31
340,156 GBP2019-12-31
Amounts owed to group undertakings
Non-current
713,816 GBP2020-12-31
679,824 GBP2019-12-31
Other Creditors
Non-current
748,791 GBP2020-12-31
713,134 GBP2019-12-31
Creditors
Non-current
1,687,480 GBP2020-12-31
1,607,123 GBP2019-12-31