Intangible Assets
779 GBP2021-12-31
3,179 GBP2020-12-31
Property, Plant & Equipment
241,802 GBP2021-12-31
489,111 GBP2020-12-31
Fixed Assets
262,584 GBP2021-12-31
512,293 GBP2020-12-31
Total Inventories
16,341 GBP2021-12-31
15,574 GBP2020-12-31
Debtors
Current
57,736 GBP2021-12-31
160,652 GBP2020-12-31
Cash at bank and in hand
9,763 GBP2020-12-31
Current Assets
74,077 GBP2021-12-31
185,989 GBP2020-12-31
Net Current Assets/Liabilities
-803,617 GBP2021-12-31
-715,768 GBP2020-12-31
Net Assets/Liabilities
-541,033 GBP2021-12-31
-203,475 GBP2020-12-31
Equity
Called up share capital
560,144 GBP2021-12-31
543,340 GBP2020-12-31
532,692 GBP2019-12-31
Share premium
746,440 GBP2021-12-31
746,440 GBP2020-12-31
707,088 GBP2019-12-31
Retained earnings (accumulated losses)
-1,847,617 GBP2021-12-31
-1,493,255 GBP2020-12-31
-1,233,209 GBP2019-12-31
Equity
-541,033 GBP2021-12-31
-203,475 GBP2020-12-31
6,571 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-354,362 GBP2021-01-01 ~ 2021-12-31
-260,046 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-354,362 GBP2021-01-01 ~ 2021-12-31
-260,046 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
16,804 GBP2021-01-01 ~ 2021-12-31
10,648 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
16,804 GBP2021-01-01 ~ 2021-12-31
50,000 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
392021-01-01 ~ 2021-12-31
412020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other
19,000 GBP2021-12-31
19,000 GBP2020-12-31
Intangible Assets - Gross Cost
19,000 GBP2021-12-31
19,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,221 GBP2021-12-31
15,821 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
779 GBP2021-12-31
3,179 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
354,687 GBP2021-12-31
619,884 GBP2020-12-31
Office equipment
102,373 GBP2021-12-31
142,233 GBP2020-12-31
Other
740 GBP2021-12-31
740 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
457,800 GBP2021-12-31
762,857 GBP2020-12-31
Property, Plant & Equipment - Disposals
Office equipment
-39,860 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-350,057 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
81,614 GBP2021-12-31
99,551 GBP2020-12-31
Other
392 GBP2021-12-31
207 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,998 GBP2021-12-31
273,746 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
8,869 GBP2021-01-01 ~ 2021-12-31
Other
185 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,882 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-26,806 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,630 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
220,695 GBP2021-12-31
445,896 GBP2020-12-31
Office equipment
20,759 GBP2021-12-31
42,682 GBP2020-12-31
Other
348 GBP2021-12-31
533 GBP2020-12-31
Finished Goods/Goods for Resale
16,341 GBP2021-12-31
15,574 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,543 GBP2021-12-31
662 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
26,327 GBP2021-12-31
111,000 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
57,736 GBP2021-12-31
160,652 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
47,732 GBP2021-12-31
49,853 GBP2020-12-31