Intangible Assets
7,294 GBP2020-12-31
8,183 GBP2019-12-31
Property, Plant & Equipment
50,250 GBP2020-12-31
62,181 GBP2019-12-31
Fixed Assets - Investments
1,375 GBP2020-12-31
Fixed Assets
58,919 GBP2020-12-31
70,364 GBP2019-12-31
Total Inventories
207,736 GBP2020-12-31
171,278 GBP2019-12-31
Debtors
662,398 GBP2020-12-31
360,120 GBP2019-12-31
Cash at bank and in hand
1,867,538 GBP2020-12-31
3,962,839 GBP2019-12-31
Current Assets
2,737,672 GBP2020-12-31
4,494,237 GBP2019-12-31
Net Current Assets/Liabilities
-3,129,922 GBP2020-12-31
-311,956 GBP2019-12-31
Total Assets Less Current Liabilities
-3,071,003 GBP2020-12-31
-241,592 GBP2019-12-31
Net Assets/Liabilities
-3,671,003 GBP2020-12-31
-241,592 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Share premium
4,856,725 GBP2020-12-31
4,915,823 GBP2019-12-31
Retained earnings (accumulated losses)
-9,433,903 GBP2020-12-31
-5,523,360 GBP2019-12-31
Equity
-3,671,003 GBP2020-12-31
-241,592 GBP2019-12-31
Average Number of Employees
192020-01-01 ~ 2020-12-31
132018-07-23 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,885 GBP2020-12-31
8,885 GBP2019-12-31
Intangible Assets - Gross Cost
8,885 GBP2020-12-31
8,885 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,591 GBP2020-12-31
702 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,591 GBP2020-12-31
702 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
889 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
889 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
7,294 GBP2020-12-31
8,183 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,575 GBP2020-12-31
44,575 GBP2019-12-31
Tools/Equipment for furniture and fittings
2,109 GBP2020-12-31
1,523 GBP2019-12-31
Office equipment
33,780 GBP2020-12-31
28,974 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
80,464 GBP2020-12-31
75,072 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,636 GBP2020-12-31
4,942 GBP2019-12-31
Tools/Equipment for furniture and fittings
674 GBP2020-12-31
180 GBP2019-12-31
Office equipment
17,904 GBP2020-12-31
7,769 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,214 GBP2020-12-31
12,891 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,694 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
494 GBP2020-01-01 ~ 2020-12-31
Office equipment
10,135 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,323 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
32,939 GBP2020-12-31
39,633 GBP2019-12-31
Tools/Equipment for furniture and fittings
1,435 GBP2020-12-31
1,343 GBP2019-12-31
Office equipment
15,876 GBP2020-12-31
21,205 GBP2019-12-31
Amounts invested in assets
Non-current
1,375 GBP2020-12-31
Other types of inventories not specified separately
207,736 GBP2020-12-31
171,278 GBP2019-12-31
Other Debtors
Amounts falling due within one year
537,038 GBP2020-12-31
360,120 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,030 GBP2020-12-31
124,627 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,140 GBP2020-12-31
28,384 GBP2019-12-31
Other Creditors
Amounts falling due within one year
5,291,918 GBP2020-12-31
4,475,403 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
388,506 GBP2020-12-31
177,779 GBP2019-12-31