Called-up share capital (not paid)
0 GBP2021-12-31
0 GBP2020-12-30
Intangible Assets
0 GBP2021-12-31
0 GBP2020-12-30
Property, Plant & Equipment
119,856 GBP2021-12-31
152,662 GBP2020-12-30
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2020-12-30
Fixed Assets
119,856 GBP2021-12-31
152,662 GBP2020-12-30
Total Inventories
242,980 GBP2021-12-31
144,804 GBP2020-12-30
Debtors
305,167 GBP2021-12-31
656,625 GBP2020-12-30
Cash at bank and in hand
151,161 GBP2021-12-31
108,802 GBP2020-12-30
Current assets - Investments
0 GBP2021-12-31
0 GBP2020-12-30
Current Assets
699,308 GBP2021-12-31
910,231 GBP2020-12-30
Creditors
Amounts falling due within one year
-1,509,796 GBP2021-12-31
-1,527,575 GBP2020-12-30
Net Current Assets/Liabilities
-810,488 GBP2021-12-31
-617,344 GBP2020-12-30
Total Assets Less Current Liabilities
-690,632 GBP2021-12-31
-464,682 GBP2020-12-30
Creditors
Amounts falling due after one year
-1,966,006 GBP2021-12-31
-1,868,536 GBP2020-12-30
Net Assets/Liabilities
-2,680,856 GBP2021-12-31
-2,899,294 GBP2020-12-30
Equity
Called up share capital
12,187,227 GBP2021-12-31
12,187,227 GBP2020-12-30
Share premium
2,875,800 GBP2021-12-31
2,875,800 GBP2020-12-30
Retained earnings (accumulated losses)
-17,743,883 GBP2021-12-31
-17,962,321 GBP2020-12-30
Equity
-2,680,856 GBP2021-12-31
-2,899,294 GBP2020-12-30
Average Number of Employees
122020-12-31 ~ 2021-12-31
162019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Gross Cost
1,156,106 GBP2021-12-31
1,133,776 GBP2020-12-30
Property, Plant & Equipment - Disposals
0 GBP2020-12-31 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,879 GBP2020-12-31 ~ 2021-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-12-31 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036,250 GBP2021-12-31
981,114 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,461 GBP2020-12-31 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-12-31 ~ 2021-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
2,675 GBP2020-12-31 ~ 2021-12-31