Property, Plant & Equipment
4,461 GBP2021-12-31
5,232 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
Fixed Assets
4,462 GBP2021-12-31
5,232 GBP2020-12-31
Total Inventories
130,755 GBP2021-12-31
162,473 GBP2020-12-31
Debtors
Current
153,382 GBP2021-12-31
53,676 GBP2020-12-31
Cash at bank and in hand
1,238,953 GBP2021-12-31
292,445 GBP2020-12-31
Current Assets
1,523,090 GBP2021-12-31
508,594 GBP2020-12-31
Net Current Assets/Liabilities
1,248,659 GBP2021-12-31
303,285 GBP2020-12-31
Total Assets Less Current Liabilities
1,253,121 GBP2021-12-31
308,517 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-2,219,670 GBP2021-12-31
-99,932 GBP2020-12-31
Net Assets/Liabilities
-966,549 GBP2021-12-31
208,585 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,896 GBP2021-12-31
9,685 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
10,896 GBP2021-12-31
9,685 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,435 GBP2021-12-31
4,453 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,435 GBP2021-12-31
4,453 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,982 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,982 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,461 GBP2021-12-31
5,232 GBP2020-12-31
Investments in Subsidiaries
1 GBP2021-12-31
Other types of inventories not specified separately
130,755 GBP2021-12-31
162,473 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
77,786 GBP2021-12-31
25,810 GBP2020-12-31
Amounts Owed By Related Parties
Current
1,446 GBP2021-12-31
Prepayments
Current
33,027 GBP2021-12-31
9,703 GBP2020-12-31
Other Debtors
Current
41,123 GBP2021-12-31
18,163 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
49,236 GBP2021-12-31
15,858 GBP2020-12-31
Trade Creditors/Trade Payables
142,143 GBP2021-12-31
92,592 GBP2020-12-31
Taxation/Social Security Payable
12,482 GBP2021-12-31
6,690 GBP2020-12-31
Accrued Liabilities
56,358 GBP2021-12-31
74,944 GBP2020-12-31
Other Creditors
14,212 GBP2021-12-31
15,225 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,219,670 GBP2021-12-31
99,932 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,848 shares2021-12-31
6,848 shares2020-12-31
Par Value of Share
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,205 shares2021-12-31
2,205 shares2020-12-31
Par Value of Share
Class 3 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,918 shares2021-12-31
1,918 shares2020-12-31
Number of Shares Issued (Fully Paid)
10,971 shares2021-12-31
10,971 shares2020-12-31
Nominal value of allotted share capital
10,971 GBP2021-01-01 ~ 2021-12-31
10,971 GBP2020-01-01 ~ 2020-12-31
Bank Borrowings
Non-current
33,799 GBP2021-12-31
43,788 GBP2020-12-31
Other Remaining Borrowings
Non-current
17,556 GBP2021-12-31
56,144 GBP2020-12-31
Total Borrowings
Non-current
2,219,670 GBP2021-12-31
99,932 GBP2020-12-31
Bank Borrowings
Current
10,648 GBP2021-12-31
6,212 GBP2020-12-31
Other Remaining Borrowings
Current
38,588 GBP2021-12-31
9,646 GBP2020-12-31
Total Borrowings
Current
49,236 GBP2021-12-31
15,858 GBP2020-12-31