Average Number of Employees
372021-01-01 ~ 2021-12-31
322020-01-01 ~ 2020-12-31
Intangible Assets
830,115 GBP2021-12-31
833,650 GBP2020-12-31
Property, Plant & Equipment
91,073 GBP2021-12-31
151,003 GBP2020-12-31
Fixed Assets
921,188 GBP2021-12-31
984,653 GBP2020-12-31
Total Inventories
805,830 GBP2021-12-31
355,936 GBP2020-12-31
Debtors
Current
482,258 GBP2021-12-31
489,020 GBP2020-12-31
Cash at bank and in hand
446,764 GBP2021-12-31
1,094,188 GBP2020-12-31
Current Assets
1,734,852 GBP2021-12-31
1,939,144 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,397,383 GBP2021-12-31
-505,484 GBP2020-12-31
Net Current Assets/Liabilities
-662,531 GBP2021-12-31
1,433,660 GBP2020-12-31
Total Assets Less Current Liabilities
258,657 GBP2021-12-31
2,418,313 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-696,418 GBP2020-12-31
Net Assets/Liabilities
258,657 GBP2021-12-31
1,721,895 GBP2020-12-31
Equity
Called up share capital
4,670 GBP2021-12-31
4,670 GBP2020-12-31
Share premium
20,317,032 GBP2021-12-31
20,317,032 GBP2020-12-31
Other miscellaneous reserve
2,174,359 GBP2021-12-31
1,430,265 GBP2020-12-31
Retained earnings (accumulated losses)
-22,237,404 GBP2021-12-31
-20,030,072 GBP2020-12-31
Equity
258,657 GBP2021-12-31
1,721,895 GBP2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,150,840 GBP2021-12-31
1,097,765 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
320,725 GBP2021-12-31
264,115 GBP2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
830,115 GBP2021-12-31
833,650 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
905,066 GBP2021-12-31
878,660 GBP2020-12-31
Computers
57,839 GBP2021-12-31
57,839 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,010,195 GBP2021-12-31
980,521 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
748,432 GBP2020-12-31
Computers
57,642 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
829,518 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
84,944 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
197 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
89,604 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
833,376 GBP2021-12-31
Computers
57,839 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,122 GBP2021-12-31
Property, Plant & Equipment
Office equipment
71,690 GBP2021-12-31
130,228 GBP2020-12-31
Computers
197 GBP2020-12-31
Raw materials and consumables
733,494 GBP2021-12-31
335,206 GBP2020-12-31
Finished Goods/Goods for Resale
72,336 GBP2021-12-31
20,730 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
78,764 GBP2021-12-31
31,863 GBP2020-12-31
Other Debtors
Current
55,487 GBP2021-12-31
57,181 GBP2020-12-31
Prepayments/Accrued Income
Current
71,849 GBP2021-12-31
93,776 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
276,158 GBP2021-12-31
306,200 GBP2020-12-31
Cash and Cash Equivalents
446,764 GBP2021-12-31
1,094,188 GBP2020-12-31
Other Remaining Borrowings
Current
1,072,900 GBP2021-12-31
Trade Creditors/Trade Payables
Current
523,301 GBP2021-12-31
403,874 GBP2020-12-31
Taxation/Social Security Payable
Current
44,391 GBP2021-12-31
38,123 GBP2020-12-31
Other Creditors
Current
745,337 GBP2021-12-31
16,160 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
11,454 GBP2021-12-31
47,327 GBP2020-12-31
Creditors
Current
2,397,383 GBP2021-12-31
505,484 GBP2020-12-31
Other Creditors
Non-current
696,418 GBP2020-12-31
Creditors
Non-current
696,418 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,333 GBP2021-12-31
234,196 GBP2020-12-31
Between one and five year
540,000 GBP2021-12-31
694,500 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
728,333 GBP2021-12-31
928,696 GBP2020-12-31