Intangible Assets
865,636 GBP2021-12-31
594,620 GBP2020-12-31
Property, Plant & Equipment
28,907 GBP2021-12-31
2,174 GBP2020-12-31
Fixed Assets
894,543 GBP2021-12-31
596,794 GBP2020-12-31
Total Inventories
12,080 GBP2021-12-31
9,808 GBP2020-12-31
Debtors
123,558 GBP2021-12-31
146,354 GBP2020-12-31
Cash at bank and in hand
27,571 GBP2021-12-31
26,409 GBP2020-12-31
Current Assets
163,209 GBP2021-12-31
182,571 GBP2020-12-31
Net Current Assets/Liabilities
18,855 GBP2021-12-31
11,468 GBP2020-12-31
Total Assets Less Current Liabilities
913,398 GBP2021-12-31
608,262 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-28,301 GBP2020-12-31
Net Assets/Liabilities
792,065 GBP2021-12-31
579,961 GBP2020-12-31
Equity
Called up share capital
183,922 GBP2021-12-31
183,922 GBP2020-12-31
Share premium
108,380 GBP2021-12-31
108,380 GBP2020-12-31
Retained earnings (accumulated losses)
499,763 GBP2021-12-31
287,659 GBP2020-12-31
Equity
792,065 GBP2021-12-31
579,961 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,155 GBP2021-12-31
2,500 GBP2020-12-31
Development expenditure
847,981 GBP2021-12-31
593,370 GBP2020-12-31
Intangible Assets - Gross Cost
867,136 GBP2021-12-31
595,870 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,500 GBP2021-12-31
1,250 GBP2020-12-31
Development expenditure
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2021-12-31
1,250 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
250 GBP2021-01-01 ~ 2021-12-31
Development expenditure
0 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
250 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,655 GBP2021-12-31
1,250 GBP2020-12-31
Development expenditure
847,981 GBP2021-12-31
593,370 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
37,360 GBP2021-12-31
5,263 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,453 GBP2021-12-31
3,089 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,364 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
28,907 GBP2021-12-31
2,174 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
47,910 GBP2021-12-31
108,575 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
55,707 GBP2021-12-31
29,702 GBP2020-12-31
Other Debtors
Amounts falling due within one year
19,941 GBP2021-12-31
8,077 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
123,558 GBP2021-12-31
146,354 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
18,667 GBP2021-12-31
449 GBP2020-12-31
Trade Creditors/Trade Payables
Current
20,231 GBP2021-12-31
11,559 GBP2020-12-31
Other Taxation & Social Security Payable
Current
4,756 GBP2021-12-31
18,745 GBP2020-12-31
Other Creditors
Current
100,700 GBP2021-12-31
140,350 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
121,333 GBP2021-12-31
28,301 GBP2020-12-31