Average Number of Employees
142021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment
104,799 GBP2021-12-31
73,632 GBP2020-12-31
Fixed Assets - Investments
5,160 GBP2020-12-31
Fixed Assets
104,799 GBP2021-12-31
78,792 GBP2020-12-31
Debtors
Current
178,607 GBP2021-12-31
74,597 GBP2020-12-31
Current Assets
178,607 GBP2021-12-31
74,597 GBP2020-12-31
Net Current Assets/Liabilities
-229,914 GBP2021-12-31
-50,032 GBP2020-12-31
Total Assets Less Current Liabilities
-125,115 GBP2021-12-31
28,760 GBP2020-12-31
Net Assets/Liabilities
-165,948 GBP2021-12-31
-11,240 GBP2020-12-31
Equity
Called up share capital
1,647 GBP2021-12-31
1,453 GBP2020-12-31
1,264 GBP2020-01-01
Share premium
250,372 GBP2021-12-31
158,814 GBP2020-12-31
69,000 GBP2020-01-01
Retained earnings (accumulated losses)
-417,967 GBP2021-12-31
-171,507 GBP2020-12-31
-59,923 GBP2020-01-01
Equity
-165,948 GBP2021-12-31
-11,240 GBP2020-12-31
10,341 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-246,460 GBP2021-01-01 ~ 2021-12-31
-111,584 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-246,460 GBP2021-01-01 ~ 2021-12-31
-111,584 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
194 GBP2021-01-01 ~ 2021-12-31
189 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
91,752 GBP2021-01-01 ~ 2021-12-31
90,003 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332021-01-01 ~ 2021-12-31
Office equipment
332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,301 GBP2021-12-31
143,004 GBP2020-12-31
Office equipment
51,008 GBP2021-12-31
59,013 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
168,309 GBP2021-12-31
202,017 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,579 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-129,642 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
88,331 GBP2020-12-31
Office equipment
40,054 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,385 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
15,869 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
33,834 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,948 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,709 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,348 GBP2021-12-31
Office equipment
20,162 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,510 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
73,953 GBP2021-12-31
54,673 GBP2020-12-31
Office equipment
30,846 GBP2021-12-31
18,959 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
166,223 GBP2021-12-31
45,963 GBP2020-12-31
Other Debtors
Current
12,384 GBP2021-12-31
3,635 GBP2020-12-31
Called-up share capital (not paid)
Current
24,999 GBP2020-12-31
Bank Overdrafts
Current
12,753 GBP2021-12-31
334 GBP2020-12-31
Trade Creditors/Trade Payables
Current
250,942 GBP2021-12-31
83,889 GBP2020-12-31
Taxation/Social Security Payable
Current
7,077 GBP2021-12-31
4,687 GBP2020-12-31
Other Creditors
Current
132,246 GBP2021-12-31
34,639 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
5,503 GBP2021-12-31
1,080 GBP2020-12-31
Creditors
Current
408,521 GBP2021-12-31
124,629 GBP2020-12-31
Bank Borrowings
Non-current
40,833 GBP2021-12-31
40,000 GBP2020-12-31
Between two and five year, Non-current
30,000 GBP2021-12-31
40,000 GBP2020-12-31
Total Borrowings
40,833 GBP2021-12-31
40,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
164,664 shares2021-12-31
145,348 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.012021-01-01 ~ 2021-12-31