Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Intangible Assets
183 GBP2021-12-31
200 GBP2020-12-31
Property, Plant & Equipment
2,653 GBP2021-12-31
3,406 GBP2020-12-31
Fixed Assets
2,836 GBP2021-12-31
3,606 GBP2020-12-31
Total Inventories
154 GBP2021-12-31
158 GBP2020-12-31
Debtors
38,225 GBP2021-12-31
62,097 GBP2020-12-31
Cash at bank and in hand
64,419 GBP2021-12-31
113,922 GBP2020-12-31
Current Assets
102,798 GBP2021-12-31
176,177 GBP2020-12-31
Creditors
Current
134,018 GBP2021-12-31
153,938 GBP2020-12-31
Net Current Assets/Liabilities
-31,220 GBP2021-12-31
22,239 GBP2020-12-31
Total Assets Less Current Liabilities
-28,384 GBP2021-12-31
25,845 GBP2020-12-31
Creditors
Non-current
34,506 GBP2021-12-31
44,977 GBP2020-12-31
Net Assets/Liabilities
-62,890 GBP2021-12-31
-19,132 GBP2020-12-31
Equity
Called up share capital
230,790 GBP2021-12-31
120,790 GBP2020-12-31
Share premium
2,682,160 GBP2021-12-31
2,492,160 GBP2020-12-31
Retained earnings (accumulated losses)
-2,975,840 GBP2021-12-31
-2,632,082 GBP2020-12-31
Equity
-62,890 GBP2021-12-31
-19,132 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
126,440 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
126,257 GBP2021-12-31
126,240 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
183 GBP2021-12-31
200 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,504 GBP2021-12-31
24,216 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,851 GBP2021-12-31
20,810 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,041 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,653 GBP2021-12-31
3,406 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,920 GBP2021-12-31
1,785 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
23,825 GBP2021-12-31
47,869 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
1,975 GBP2020-12-31
Prepayments
Current
7,633 GBP2021-12-31
5,687 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
38,225 GBP2021-12-31
62,097 GBP2020-12-31
Trade Creditors/Trade Payables
Current
77,423 GBP2021-12-31
120,817 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,732 GBP2021-12-31
57 GBP2020-12-31
Other Creditors
Current
16,637 GBP2021-12-31
250 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
13,776 GBP2021-12-31
22,277 GBP2020-12-31
Accrued Liabilities
Current
9,343 GBP2021-12-31
4,699 GBP2020-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
34,506 GBP2021-12-31
44,977 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
230,790,290 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-343,758 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-343,758 GBP2021-01-01 ~ 2021-12-31