Creditors
Amounts falling due after one year
-704,923 GBP2021-12-31
-6,484 GBP2020-12-31
Equity
Called up share capital
258 GBP2021-12-31
258 GBP2020-12-31
Share premium
568,511 GBP2021-12-31
568,511 GBP2020-12-31
Retained earnings (accumulated losses)
-803,867 GBP2021-12-31
-439,364 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Other than goodwill
81,343 GBP2021-12-31
81,343 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
384 GBP2021-12-31
284 GBP2020-12-31
Other than goodwill
12,375 GBP2021-12-31
8,308 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100 GBP2021-01-01 ~ 2021-12-31
Other than goodwill
4,067 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
1,616 GBP2021-12-31
1,716 GBP2020-12-31
Other than goodwill
68,968 GBP2021-12-31
73,035 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,415 GBP2021-12-31
69,675 GBP2020-12-31
Furniture and fittings
2,477 GBP2021-12-31
156 GBP2020-12-31
Computers
4,402 GBP2021-12-31
1,221 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,871 GBP2021-12-31
37,657 GBP2020-12-31
Furniture and fittings
541 GBP2021-12-31
150 GBP2020-12-31
Computers
1,550 GBP2021-12-31
458 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,214 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
391 GBP2021-01-01 ~ 2021-12-31
Computers
1,092 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
25,544 GBP2021-12-31
32,018 GBP2020-12-31
Furniture and fittings
1,936 GBP2021-12-31
6 GBP2020-12-31
Computers
2,852 GBP2021-12-31
763 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,936 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,441 GBP2021-12-31
1,550 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,452 GBP2021-12-31
16,222 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,324 GBP2021-12-31
1,573 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,625 GBP2021-12-31
2,862 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
-10,076 GBP2021-12-31
-207 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
550 GBP2021-12-31
550 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
704,923 GBP2021-12-31
6,484 GBP2020-12-31