Property, Plant & Equipment
23,808 GBP2021-12-31
22,745 GBP2020-12-31
Total Inventories
79,935 GBP2021-12-31
29,716 GBP2020-12-31
Debtors
8,909 GBP2021-12-31
5,481 GBP2020-12-31
Cash at bank and in hand
33,259 GBP2021-12-31
62,763 GBP2020-12-31
Current Assets
122,103 GBP2021-12-31
97,960 GBP2020-12-31
Net Current Assets/Liabilities
-105,780 GBP2021-12-31
-66,412 GBP2020-12-31
Total Assets Less Current Liabilities
-81,972 GBP2021-12-31
-43,667 GBP2020-12-31
Net Assets/Liabilities
-1,151,647 GBP2021-12-31
-1,018,313 GBP2020-12-31
Equity
Called up share capital
446,273 GBP2021-12-31
434,273 GBP2020-12-31
Share premium
2,213,219 GBP2021-12-31
2,117,818 GBP2020-12-31
Retained earnings (accumulated losses)
-3,811,139 GBP2021-12-31
-3,570,404 GBP2020-12-31
Equity
-1,151,647 GBP2021-12-31
-1,018,313 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,742 GBP2021-12-31
7,560 GBP2020-12-31
Computers
127,196 GBP2021-12-31
116,626 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
134,938 GBP2021-12-31
124,186 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,657 GBP2021-12-31
4,785 GBP2020-12-31
Computers
104,473 GBP2021-12-31
96,656 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,130 GBP2021-12-31
101,441 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,872 GBP2021-01-01 ~ 2021-12-31
Computers
7,817 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,689 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,085 GBP2021-12-31
2,775 GBP2020-12-31
Computers
22,723 GBP2021-12-31
19,970 GBP2020-12-31
Other Debtors
Current
8,909 GBP2021-12-31
5,481 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,572 GBP2021-12-31
2,354 GBP2020-12-31
Trade Creditors/Trade Payables
Current
108,444 GBP2021-12-31
93,725 GBP2020-12-31
Other Taxation & Social Security Payable
Current
11,486 GBP2021-12-31
20,860 GBP2020-12-31
Other Creditors
Current
102,381 GBP2021-12-31
47,433 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
42,675 GBP2021-12-31
47,646 GBP2020-12-31
Other Creditors
Non-current
1,027,000 GBP2021-12-31
927,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,251,963 shares2021-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
72,740 shares2021-12-31
Par Value of Share
Class 2 ordinary share
5 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
145,460 shares2021-12-31
Par Value of Share
Class 3 ordinary share
2.75 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
181,820 shares2021-12-31
Par Value of Share
Class 4 ordinary share
2 GBP2021-01-01 ~ 2021-12-31
Equity
Called up share capital
446,273 GBP2021-12-31
434,273 GBP2020-12-31