Intangible Assets
965,275 GBP2021-12-31
883,632 GBP2020-12-31
Property, Plant & Equipment
91 GBP2020-12-31
Fixed Assets
965,275 GBP2021-12-31
883,723 GBP2020-12-31
Total Inventories
473,971 GBP2021-12-31
179,305 GBP2020-12-31
Debtors
535,781 GBP2021-12-31
693,056 GBP2020-12-31
Cash at bank and in hand
31,181 GBP2021-12-31
58,064 GBP2020-12-31
Current Assets
1,040,933 GBP2021-12-31
930,425 GBP2020-12-31
Net Current Assets/Liabilities
931,540 GBP2021-12-31
897,936 GBP2020-12-31
Total Assets Less Current Liabilities
1,896,815 GBP2021-12-31
1,781,659 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-253,215 GBP2021-12-31
-203,715 GBP2020-12-31
Net Assets/Liabilities
1,643,600 GBP2021-12-31
1,577,944 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Share premium
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,633,500 GBP2021-12-31
1,567,844 GBP2020-12-31
Equity
1,643,600 GBP2021-12-31
1,577,944 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
91 GBP2021-01-01 ~ 2021-12-31
23 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
2,272,520 GBP2021-12-31
2,152,981 GBP2020-12-31
Intangible Assets - Gross Cost
2,272,520 GBP2021-12-31
2,152,981 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,307,245 GBP2021-12-31
1,269,349 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,307,245 GBP2021-12-31
1,269,349 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
37,896 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
37,896 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
965,275 GBP2021-12-31
883,632 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,148 GBP2021-12-31
3,148 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,148 GBP2021-12-31
3,148 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,148 GBP2021-12-31
3,057 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,148 GBP2021-12-31
3,057 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
91 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
91 GBP2020-12-31
Value of work in progress
473,971 GBP2021-12-31
179,305 GBP2020-12-31
Trade Debtors/Trade Receivables
328,416 GBP2021-12-31
419,888 GBP2020-12-31
Prepayments
59,213 GBP2021-12-31
146,941 GBP2020-12-31
Other Debtors
148,152 GBP2021-12-31
126,227 GBP2020-12-31
Debtors
Current
535,781 GBP2021-12-31
693,056 GBP2020-12-31
Trade Creditors/Trade Payables
28,064 GBP2021-12-31
2,972 GBP2020-12-31
Amounts Owed to Related Parties
65,559 GBP2021-12-31
14,491 GBP2020-12-31
Taxation/Social Security Payable
3,701 GBP2021-12-31
11,026 GBP2020-12-31
Accrued Liabilities
2,150 GBP2021-12-31
2,150 GBP2020-12-31
Other Creditors
9,919 GBP2021-12-31
1,850 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
253,215 GBP2021-12-31
203,715 GBP2020-12-31
Bank Borrowings
Non-current
249,500 GBP2021-12-31
200,000 GBP2020-12-31
Other Remaining Borrowings
Non-current
3,715 GBP2021-12-31
3,715 GBP2020-12-31
Total Borrowings
Non-current
253,215 GBP2021-12-31
203,715 GBP2020-12-31