Intangible Assets
101,555 GBP2021-12-31
112,839 GBP2020-12-31
Dividends Paid on Shares
112,839 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
6,650 GBP2021-12-31
5,722 GBP2020-12-31
Fixed Assets
108,205 GBP2021-12-31
118,561 GBP2020-12-31
Total Inventories
231,940 GBP2021-12-31
233,052 GBP2020-12-31
Debtors
262,134 GBP2021-12-31
94,915 GBP2020-12-31
Cash at bank and in hand
45,741 GBP2021-12-31
10,002 GBP2020-12-31
Current Assets
539,815 GBP2021-12-31
337,969 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-224,485 GBP2021-12-31
Net Current Assets/Liabilities
315,330 GBP2021-12-31
90,559 GBP2020-12-31
Total Assets Less Current Liabilities
423,535 GBP2021-12-31
209,120 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-98,291 GBP2020-12-31
Net Assets/Liabilities
138,043 GBP2021-12-31
110,713 GBP2020-12-31
Equity
Called up share capital
171 GBP2021-12-31
120,211 GBP2020-12-31
Share premium
119,970 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
17,902 GBP2021-12-31
-9,498 GBP2020-12-31
Equity
138,043 GBP2021-12-31
110,713 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
8,539 GBP2020-12-31
Development expenditure
104,300 GBP2020-12-31
Intangible Assets - Gross Cost
112,839 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
854 GBP2021-12-31
0 GBP2020-12-31
Development expenditure
10,430 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,284 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
854 GBP2021-01-01 ~ 2021-12-31
Development expenditure
10,430 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,284 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
7,685 GBP2021-12-31
8,539 GBP2020-12-31
Development expenditure
93,870 GBP2021-12-31
104,300 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,296 GBP2021-12-31
8,033 GBP2020-12-31
Computers
5,789 GBP2021-12-31
5,996 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
17,085 GBP2021-12-31
14,029 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
-207 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-207 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,784 GBP2021-12-31
2,865 GBP2020-12-31
Computers
5,651 GBP2021-12-31
5,442 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,435 GBP2021-12-31
8,307 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,919 GBP2021-01-01 ~ 2021-12-31
Computers
209 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,128 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
6,512 GBP2021-12-31
5,168 GBP2020-12-31
Computers
138 GBP2021-12-31
554 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
181,792 GBP2021-12-31
19,414 GBP2020-12-31
Other Debtors
Amounts falling due within one year
80,342 GBP2021-12-31
75,501 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
262,134 GBP2021-12-31
Amounts falling due within one year, Current
94,915 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
29,688 GBP2021-12-31
23,700 GBP2020-12-31
Trade Creditors/Trade Payables
Current
81,133 GBP2021-12-31
170,356 GBP2020-12-31
Other Taxation & Social Security Payable
Current
86,371 GBP2021-12-31
46,814 GBP2020-12-31
Other Creditors
Current
27,293 GBP2021-12-31
6,540 GBP2020-12-31
Creditors
Current
224,485 GBP2021-12-31
247,410 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
284,229 GBP2021-12-31
98,291 GBP2020-12-31
Equity
Called up share capital
171 GBP2021-12-31
120,211 GBP2020-12-31