Intangible Assets
11,221 GBP2021-12-31
8,482 GBP2020-12-31
Property, Plant & Equipment
13,409 GBP2021-12-31
6,140 GBP2020-12-31
Fixed Assets
24,630 GBP2021-12-31
14,622 GBP2020-12-31
Total Inventories
16,728 GBP2021-12-31
5,101 GBP2020-12-31
Debtors
369,841 GBP2021-12-31
213,565 GBP2020-12-31
Cash at bank and in hand
206,217 GBP2021-12-31
27,876 GBP2020-12-31
Current Assets
592,786 GBP2021-12-31
246,542 GBP2020-12-31
Creditors
Current
1,021,580 GBP2021-12-31
297,170 GBP2020-12-31
Net Current Assets/Liabilities
-428,794 GBP2021-12-31
-50,628 GBP2020-12-31
Total Assets Less Current Liabilities
-404,164 GBP2021-12-31
-36,006 GBP2020-12-31
Creditors
Non-current
38,331 GBP2021-12-31
48,539 GBP2020-12-31
Net Assets/Liabilities
-442,495 GBP2021-12-31
-84,545 GBP2020-12-31
Equity
Called up share capital
3 GBP2021-12-31
2 GBP2020-12-31
Share premium
1,024,438 GBP2021-12-31
760,253 GBP2020-12-31
Retained earnings (accumulated losses)
-1,466,936 GBP2021-12-31
-844,800 GBP2020-12-31
Equity
-442,495 GBP2021-12-31
-84,545 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,221 GBP2021-12-31
8,482 GBP2020-12-31
Intangible Assets
Other than goodwill
11,221 GBP2021-12-31
8,482 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,123 GBP2021-12-31
14,750 GBP2020-12-31
Furniture and fittings
1,805 GBP2021-12-31
1,285 GBP2020-12-31
Computers
23,566 GBP2021-12-31
10,678 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
41,494 GBP2021-12-31
26,713 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,093 GBP2021-12-31
9,246 GBP2020-12-31
Furniture and fittings
1,256 GBP2021-12-31
896 GBP2020-12-31
Computers
11,736 GBP2021-12-31
10,431 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,085 GBP2021-12-31
20,573 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,847 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
360 GBP2021-01-01 ~ 2021-12-31
Computers
1,305 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,512 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,030 GBP2021-12-31
5,504 GBP2020-12-31
Furniture and fittings
549 GBP2021-12-31
389 GBP2020-12-31
Computers
11,830 GBP2021-12-31
247 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,127 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
363,714 GBP2021-12-31
Current, Amounts falling due within one year
213,565 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
369,841 GBP2021-12-31
Current, Amounts falling due within one year
213,565 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
1,462 GBP2020-12-31
Trade Creditors/Trade Payables
Current
37,620 GBP2021-12-31
18,059 GBP2020-12-31
Other Taxation & Social Security Payable
Current
52,526 GBP2021-12-31
25,265 GBP2020-12-31
Other Creditors
Current
921,434 GBP2021-12-31
252,384 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
38,331 GBP2021-12-31
48,539 GBP2020-12-31