Property, Plant & Equipment
3,982 GBP2021-12-31
9,718 GBP2020-12-31
Total Inventories
476,374 GBP2021-12-31
396,876 GBP2020-12-31
Debtors
331,223 GBP2021-12-31
44,464 GBP2020-12-31
Cash at bank and in hand
275,085 GBP2021-12-31
276,854 GBP2020-12-31
Current Assets
1,082,682 GBP2021-12-31
718,194 GBP2020-12-31
Creditors
Current
59,519 GBP2021-12-31
202,310 GBP2020-12-31
Net Current Assets/Liabilities
1,023,163 GBP2021-12-31
515,884 GBP2020-12-31
Total Assets Less Current Liabilities
1,027,145 GBP2021-12-31
525,602 GBP2020-12-31
Creditors
Non-current
239,533 GBP2020-12-31
Net Assets/Liabilities
1,027,145 GBP2021-12-31
286,069 GBP2020-12-31
Equity
Called up share capital
1,557,012 GBP2021-12-31
1,557,012 GBP2020-12-31
Share premium
73,641 GBP2021-12-31
73,641 GBP2020-12-31
Retained earnings (accumulated losses)
-603,508 GBP2021-12-31
-1,344,584 GBP2020-12-31
Equity
1,027,145 GBP2021-12-31
286,069 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,650 GBP2021-12-31
28,650 GBP2020-12-31
Computers
65,402 GBP2021-12-31
134,500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
94,052 GBP2021-12-31
163,150 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-69,098 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-69,098 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,668 GBP2021-12-31
18,932 GBP2020-12-31
Computers
65,402 GBP2021-12-31
134,500 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,070 GBP2021-12-31
153,432 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,736 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,736 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-69,098 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,098 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
3,982 GBP2021-12-31
9,718 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
39,613 GBP2021-12-31
21,473 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
118,042 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
144,312 GBP2021-12-31
Prepayments/Accrued Income
Current
29,256 GBP2021-12-31
22,991 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
331,223 GBP2021-12-31
44,464 GBP2020-12-31
Trade Creditors/Trade Payables
Current
11,735 GBP2021-12-31
10,043 GBP2020-12-31
Amounts owed to group undertakings
Current
1,294 GBP2020-12-31
Other Taxation & Social Security Payable
Current
33,926 GBP2021-12-31
170,020 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
13,858 GBP2021-12-31
20,953 GBP2020-12-31
Amounts owed to group undertakings
Non-current
239,533 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,200 GBP2021-12-31
53,976 GBP2020-12-31
Between one and five year
46,600 GBP2021-12-31
87,500 GBP2020-12-31
All periods
101,800 GBP2021-12-31
141,476 GBP2020-12-31