Intangible Assets
13,709 GBP2021-12-31
18,339 GBP2020-12-31
Property, Plant & Equipment
28,909 GBP2021-12-31
29,140 GBP2020-12-31
Fixed Assets
42,618 GBP2021-12-31
47,479 GBP2020-12-31
Total Inventories
107,482 GBP2021-12-31
101,039 GBP2020-12-31
Debtors
19,577 GBP2021-12-31
21,545 GBP2020-12-31
Cash at bank and in hand
67,232 GBP2021-12-31
65,518 GBP2020-12-31
Current Assets
194,291 GBP2021-12-31
188,102 GBP2020-12-31
Creditors
Current
133,770 GBP2021-12-31
163,356 GBP2020-12-31
Net Current Assets/Liabilities
60,521 GBP2021-12-31
24,746 GBP2020-12-31
Total Assets Less Current Liabilities
103,139 GBP2021-12-31
72,225 GBP2020-12-31
Creditors
Non-current
144,200 GBP2021-12-31
87,593 GBP2020-12-31
Net Assets/Liabilities
-41,061 GBP2021-12-31
-15,368 GBP2020-12-31
Equity
Called up share capital
203 GBP2021-12-31
203 GBP2020-12-31
Retained earnings (accumulated losses)
-41,264 GBP2021-12-31
-15,571 GBP2020-12-31
Equity
-41,061 GBP2021-12-31
-15,368 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
49,914 GBP2021-12-31
43,518 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,205 GBP2021-12-31
25,179 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,026 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
13,709 GBP2021-12-31
18,339 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,445 GBP2021-12-31
57,340 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
68,752 GBP2021-12-31
65,651 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,250 GBP2021-12-31
34,849 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,843 GBP2021-12-31
36,511 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,401 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,332 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
22,195 GBP2021-12-31
22,491 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,636 GBP2021-12-31
2,617 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
14,941 GBP2021-12-31
18,928 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
19,577 GBP2021-12-31
21,545 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2021-12-31
34,163 GBP2020-12-31
Trade Creditors/Trade Payables
Current
59,606 GBP2021-12-31
42,236 GBP2020-12-31
Other Taxation & Social Security Payable
Current
15,714 GBP2021-12-31
20,366 GBP2020-12-31
Other Creditors
Current
38,450 GBP2021-12-31
66,591 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
130,000 GBP2021-12-31
73,393 GBP2020-12-31
Other Creditors
Non-current
14,200 GBP2021-12-31
14,200 GBP2020-12-31