Property, Plant & Equipment
12,849 GBP2021-12-31
13,354 GBP2020-12-31
Fixed Assets
12,849 GBP2021-12-31
13,354 GBP2020-12-31
Total Inventories
132,194 GBP2021-12-31
Debtors
869,197 GBP2021-12-31
669,971 GBP2020-12-31
Cash at bank and in hand
104,819 GBP2021-12-31
117,632 GBP2020-12-31
Current Assets
1,106,210 GBP2021-12-31
787,603 GBP2020-12-31
Net Current Assets/Liabilities
428,412 GBP2021-12-31
389,830 GBP2020-12-31
Total Assets Less Current Liabilities
441,261 GBP2021-12-31
403,184 GBP2020-12-31
Net Assets/Liabilities
-708,739 GBP2021-12-31
-246,816 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Share premium
299,750 GBP2021-12-31
299,750 GBP2020-12-31
Retained earnings (accumulated losses), Restated amount
-1,009,489 GBP2021-12-31
-547,566 GBP2020-12-31
Average Number of Employees
252021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,058 GBP2021-12-31
3,458 GBP2020-12-31
Computers
15,458 GBP2021-12-31
14,117 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
22,304 GBP2021-12-31
17,575 GBP2020-12-31
Plant and equipment
2,788 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,503 GBP2021-12-31
692 GBP2020-12-31
Computers
7,394 GBP2021-12-31
3,529 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,455 GBP2021-12-31
4,221 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
811 GBP2021-01-01 ~ 2021-12-31
Computers
3,865 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,234 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
2,230 GBP2021-12-31
Furniture and fittings
2,555 GBP2021-12-31
2,766 GBP2020-12-31
Computers
8,064 GBP2021-12-31
10,588 GBP2020-12-31
Raw Materials
17,275 GBP2021-12-31
Finished Goods
114,919 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
257,734 GBP2021-12-31
348,407 GBP2020-12-31
Prepayments/Accrued Income
Current
107,551 GBP2021-12-31
72,694 GBP2020-12-31
Other Debtors
Current
18,000 GBP2021-12-31
Debtors
Current
383,285 GBP2021-12-31
421,101 GBP2020-12-31
Non-current
485,912 GBP2021-12-31
248,870 GBP2020-12-31
Trade Creditors/Trade Payables
Current
231,751 GBP2021-12-31
139,684 GBP2020-12-31
Other Taxation & Social Security Payable
Current
32,418 GBP2021-12-31
38,247 GBP2020-12-31
Amount of value-added tax that is payable
Current
59,185 GBP2021-12-31
31,653 GBP2020-12-31
Other Creditors
Current
46,716 GBP2021-12-31
8,395 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
286,182 GBP2021-12-31
131,741 GBP2020-12-31
Amounts owed to directors
Current
21,546 GBP2021-12-31
23,282 GBP2020-12-31