Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
212,657 GBP2020-12-31
Property, Plant & Equipment
13,772 GBP2020-12-31
Fixed Assets
226,429 GBP2020-12-31
Total Inventories
269,109 GBP2020-12-31
Debtors
550,797 GBP2020-12-31
Cash at bank and in hand
59,458 GBP2020-12-31
Current Assets
879,364 GBP2020-12-31
Creditors
-2,035,649 GBP2020-12-31
Net Current Assets/Liabilities
-1,156,285 GBP2020-12-31
Total Assets Less Current Liabilities
-929,856 GBP2020-12-31
Net Assets/Liabilities
-932,473 GBP2020-12-31
Equity
Called up share capital
1 GBP2020-12-31
Share premium
470,224 GBP2020-12-31
Retained earnings (accumulated losses)
-1,402,698 GBP2020-12-31
Average Number of Employees
82019-12-12 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2020-12-31
Development expenditure
23,850 GBP2020-12-31
Intangible Assets - Gross Cost
223,850 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2019-12-12 ~ 2020-12-31
Development expenditure
1,193 GBP2019-12-12 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,193 GBP2019-12-12 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2020-12-31
Development expenditure
1,193 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,193 GBP2020-12-31
Intangible Assets
Net goodwill
190,000 GBP2020-12-31
Development expenditure
22,657 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,883 GBP2020-12-31
Computers
1,387 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
18,270 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,221 GBP2019-12-12 ~ 2020-12-31
Computers
277 GBP2019-12-12 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,498 GBP2019-12-12 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,221 GBP2020-12-31
Computers
277 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,498 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
12,662 GBP2020-12-31
Computers
1,110 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
294,730 GBP2020-12-31
Prepayments/Accrued Income
Current
222,488 GBP2020-12-31
Other Debtors
Current
11,735 GBP2020-12-31
Trade Creditors/Trade Payables
Current
452,258 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
178,490 GBP2020-12-31
Other Taxation & Social Security Payable
Current
29,542 GBP2020-12-31
Amount of value-added tax that is payable
Current
68,258 GBP2020-12-31
Other Creditors
Current
307 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2020-12-31
Amounts owed to directors
Current
695,369 GBP2020-12-31
Creditors
Current
2,035,649 GBP2020-12-31