Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Class 2 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
1,663,133 GBP2019-12-31
Property, Plant & Equipment
2,012,838 GBP2020-12-31
678,282 GBP2019-12-31
Fixed Assets
2,012,838 GBP2020-12-31
2,341,415 GBP2019-12-31
Total Inventories
89,676 GBP2020-12-31
105,501 GBP2019-12-31
Debtors
145,649 GBP2020-12-31
189,530 GBP2019-12-31
Cash at bank and in hand
4,760 GBP2020-12-31
49,742 GBP2019-12-31
Current Assets
240,085 GBP2020-12-31
344,773 GBP2019-12-31
Creditors
Current
4,650,718 GBP2020-12-31
3,969,648 GBP2019-12-31
Net Current Assets/Liabilities
-4,410,633 GBP2020-12-31
-3,624,875 GBP2019-12-31
Total Assets Less Current Liabilities
-2,397,795 GBP2020-12-31
-1,283,460 GBP2019-12-31
Equity
Called up share capital
9,901 GBP2020-12-31
9,901 GBP2019-12-31
Share premium
1,992,150 GBP2020-12-31
1,992,150 GBP2019-12-31
Capital redemption reserve
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-4,399,946 GBP2020-12-31
-3,285,611 GBP2019-12-31
Equity
-2,397,795 GBP2020-12-31
-1,283,460 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
1,663,133 GBP2019-12-31
Intangible Assets
Development expenditure
1,663,133 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,983,354 GBP2020-12-31
1,274,458 GBP2019-12-31
Furniture and fittings
39,702 GBP2020-12-31
38,773 GBP2019-12-31
Motor vehicles
5,000 GBP2020-12-31
5,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,028,056 GBP2020-12-31
1,318,231 GBP2019-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,663,133 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
976,956 GBP2020-12-31
611,516 GBP2019-12-31
Furniture and fittings
33,262 GBP2020-12-31
23,433 GBP2019-12-31
Motor vehicles
5,000 GBP2020-12-31
5,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,015,218 GBP2020-12-31
639,949 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365,440 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
9,829 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,269 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,006,398 GBP2020-12-31
662,942 GBP2019-12-31
Furniture and fittings
6,440 GBP2020-12-31
15,340 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,793 GBP2020-12-31
178,851 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
25,856 GBP2020-12-31
10,679 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
145,649 GBP2020-12-31
189,530 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,157,152 GBP2020-12-31
1,062,859 GBP2019-12-31
Amounts owed to group undertakings
Current
3,420,680 GBP2020-12-31
3,013,160 GBP2019-12-31
Other Taxation & Social Security Payable
Current
5,294 GBP2020-12-31
-148,731 GBP2019-12-31
Other Creditors
Current
67,592 GBP2020-12-31
42,360 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,900 shares2020-12-31
Class 2 ordinary share
1 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,114,335 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-1,114,335 GBP2020-01-01 ~ 2020-12-31