Debtors
619,852 GBP2021-12-31
448,038 GBP2020-12-31
Cash at bank and in hand
345,659 GBP2021-12-31
554,543 GBP2020-12-31
Current Assets
965,511 GBP2021-12-31
1,002,581 GBP2020-12-31
Creditors
Current
155,056 GBP2021-12-31
202,548 GBP2020-12-31
Net Current Assets/Liabilities
810,455 GBP2021-12-31
800,033 GBP2020-12-31
Total Assets Less Current Liabilities
810,455 GBP2021-12-31
800,033 GBP2020-12-31
Equity
Called up share capital
174 GBP2021-12-31
174 GBP2020-12-31
Share premium
2,429,154 GBP2021-12-31
2,429,154 GBP2020-12-31
Retained earnings (accumulated losses)
-1,618,873 GBP2021-12-31
-1,629,295 GBP2020-12-31
Equity
810,455 GBP2021-12-31
800,033 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
102019-07-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
13,732 GBP2020-12-31
Computer software
18,570 GBP2020-12-31
Intangible Assets - Gross Cost
32,302 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,732 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,302 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,833 GBP2020-12-31
Furniture and fittings
5,325 GBP2020-12-31
Computers
23,398 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
200,556 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,833 GBP2020-12-31
Furniture and fittings
5,325 GBP2020-12-31
Computers
23,398 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,556 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,037 GBP2021-12-31
Amounts falling due within one year, Current
321,337 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
603,815 GBP2021-12-31
Amounts falling due within one year, Current
126,701 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
619,852 GBP2021-12-31
Amounts falling due within one year, Current
448,038 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
17 GBP2020-12-31
Trade Creditors/Trade Payables
Current
343 GBP2021-12-31
69,249 GBP2020-12-31
Other Taxation & Social Security Payable
Current
112,313 GBP2021-12-31
76,229 GBP2020-12-31
Other Creditors
Current
42,400 GBP2021-12-31
57,053 GBP2020-12-31