Property, Plant & Equipment
9,691 GBP2021-12-31
6,103 GBP2020-12-31
Debtors
19,333 GBP2021-12-31
145,742 GBP2020-12-31
Cash at bank and in hand
227,335 GBP2021-12-31
678,505 GBP2020-12-31
Current Assets
246,668 GBP2021-12-31
824,247 GBP2020-12-31
Creditors
Current
220,179 GBP2021-12-31
113,807 GBP2020-12-31
Net Current Assets/Liabilities
26,489 GBP2021-12-31
710,440 GBP2020-12-31
Total Assets Less Current Liabilities
36,180 GBP2021-12-31
716,543 GBP2020-12-31
Creditors
Non-current
594,574 GBP2021-12-31
558,408 GBP2020-12-31
Net Assets/Liabilities
-558,394 GBP2021-12-31
158,135 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Share premium
1,679,554 GBP2021-12-31
1,679,554 GBP2020-12-31
Retained earnings (accumulated losses)
-2,237,950 GBP2021-12-31
-1,521,421 GBP2020-12-31
Equity
-558,394 GBP2021-12-31
158,135 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,149 GBP2021-12-31
8,408 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-437 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,458 GBP2021-12-31
2,305 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,463 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-310 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
9,691 GBP2021-12-31
6,103 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,756 GBP2021-12-31
135,325 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
9,577 GBP2021-12-31
10,417 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
19,333 GBP2021-12-31
145,742 GBP2020-12-31
Trade Creditors/Trade Payables
Current
36,638 GBP2020-12-31
Other Taxation & Social Security Payable
Current
21,652 GBP2021-12-31
6,473 GBP2020-12-31
Other Creditors
Current
198,527 GBP2021-12-31
70,696 GBP2020-12-31
Non-current
594,574 GBP2021-12-31
558,408 GBP2020-12-31