Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Intangible Assets
33 GBP2020-12-31
Property, Plant & Equipment
4,556 GBP2021-12-31
6,075 GBP2020-12-31
Fixed Assets
4,556 GBP2021-12-31
6,108 GBP2020-12-31
Total Inventories
9,240 GBP2021-12-31
19,470 GBP2020-12-31
Debtors
4,857 GBP2021-12-31
16,317 GBP2020-12-31
Cash at bank and in hand
9,987 GBP2021-12-31
38,055 GBP2020-12-31
Current Assets
24,084 GBP2021-12-31
73,842 GBP2020-12-31
Creditors
Current
72,762 GBP2021-12-31
70,185 GBP2020-12-31
Net Current Assets/Liabilities
-48,678 GBP2021-12-31
3,657 GBP2020-12-31
Total Assets Less Current Liabilities
-44,122 GBP2021-12-31
9,765 GBP2020-12-31
Creditors
Non-current
11,458 GBP2021-12-31
13,583 GBP2020-12-31
Net Assets/Liabilities
-55,580 GBP2021-12-31
-3,818 GBP2020-12-31
Equity
Called up share capital
106 GBP2021-12-31
106 GBP2020-12-31
Share premium
54,994 GBP2021-12-31
54,994 GBP2020-12-31
Retained earnings (accumulated losses)
-110,680 GBP2021-12-31
-58,918 GBP2020-12-31
Equity
-55,580 GBP2021-12-31
-3,818 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
275 GBP2020-12-31
Development expenditure
1,033 GBP2020-12-31
Intangible Assets - Gross Cost
1,308 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
275 GBP2021-12-31
275 GBP2020-12-31
Development expenditure
1,033 GBP2021-12-31
1,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,308 GBP2021-12-31
1,275 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
33 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
33 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
33 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,465 GBP2020-12-31
Computers
15,244 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
16,709 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,313 GBP2021-12-31
1,262 GBP2020-12-31
Computers
10,840 GBP2021-12-31
9,372 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,153 GBP2021-12-31
10,634 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2021-01-01 ~ 2021-12-31
Computers
1,468 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,519 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
152 GBP2021-12-31
203 GBP2020-12-31
Computers
4,404 GBP2021-12-31
5,872 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,779 GBP2021-12-31
Other Debtors
Current
1,078 GBP2021-12-31
4,486 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
11,779 GBP2020-12-31
Prepayments
Current
52 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
4,857 GBP2021-12-31
Current, Amounts falling due within one year
16,317 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
2,888 GBP2021-12-31
1,417 GBP2020-12-31
Accrued Liabilities
Current
1,081 GBP2021-12-31
1,021 GBP2020-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,458 GBP2021-12-31
13,583 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,779 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,248 shares2021-12-31