Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Intangible Assets
4,444 GBP2020-12-31
Property, Plant & Equipment
31,494 GBP2020-12-31
Fixed Assets
35,938 GBP2020-12-31
Debtors
1,809,116 GBP2021-12-31
1,523,414 GBP2020-12-31
Cash at bank and in hand
84,837 GBP2021-12-31
225,163 GBP2020-12-31
Current Assets
1,893,953 GBP2021-12-31
1,748,577 GBP2020-12-31
Net Current Assets/Liabilities
1,621,356 GBP2021-12-31
1,335,454 GBP2020-12-31
Total Assets Less Current Liabilities
1,621,356 GBP2021-12-31
1,371,392 GBP2020-12-31
Creditors
Non-current
-6,985,369 GBP2020-12-31
Net Assets/Liabilities
1,621,356 GBP2021-12-31
-5,621,916 GBP2020-12-31
Equity
Called up share capital
5,590 GBP2021-12-31
5,590 GBP2020-12-31
Share premium
76,110 GBP2021-12-31
76,110 GBP2020-12-31
Retained earnings (accumulated losses)
-5,664,416 GBP2021-12-31
-5,703,616 GBP2020-12-31
Equity
1,621,356 GBP2021-12-31
-5,621,916 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
222020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
61,682 GBP2020-12-31
Development expenditure
40,000 GBP2020-12-31
Computer software
300,000 GBP2020-12-31
Intangible Assets - Gross Cost
401,682 GBP2020-12-31
Intangible assets - Disposals
-401,682 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
61,682 GBP2020-12-31
Development expenditure
35,556 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
397,238 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,444 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,444 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-401,682 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
4,444 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,534 GBP2020-12-31
Plant and equipment
148,836 GBP2020-12-31
Furniture and fittings
177,165 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
340,535 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,836 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-177,165 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-340,535 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,417 GBP2020-12-31
Plant and equipment
131,037 GBP2020-12-31
Furniture and fittings
163,587 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,041 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
117 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
13,952 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
7,008 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,077 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,989 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-170,595 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-330,118 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
117 GBP2020-12-31
Plant and equipment
17,799 GBP2020-12-31
Furniture and fittings
13,578 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,787,185 GBP2021-12-31
1,242,893 GBP2020-12-31
Other Debtors
Current
22,968 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
202,348 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
13,709 GBP2021-12-31
14,040 GBP2020-12-31
Prepayments
Current
8,222 GBP2021-12-31
41,165 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,809,116 GBP2021-12-31
1,523,414 GBP2020-12-31
Trade Creditors/Trade Payables
Current
12,532 GBP2021-12-31
36,856 GBP2020-12-31
Amounts owed to group undertakings
Current
233,326 GBP2020-12-31
Other Taxation & Social Security Payable
Current
7,772 GBP2021-12-31
33,208 GBP2020-12-31
Other Creditors
Current
292 GBP2021-12-31
5,991 GBP2020-12-31
Accrued Liabilities
Current
251,970 GBP2021-12-31
103,742 GBP2020-12-31
Amounts owed to group undertakings
Non-current
6,985,369 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
559,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
39,200 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
39,200 GBP2021-01-01 ~ 2021-12-31