Intangible Assets
0 GBP2021-12-31
5,021 GBP2020-12-31
Property, Plant & Equipment
1,854 GBP2021-12-31
12,223 GBP2020-12-31
Total Inventories
53,112 GBP2021-12-31
81,949 GBP2020-12-31
Debtors
Current
68,572 GBP2021-12-31
57,892 GBP2020-12-31
Cash at bank and in hand
29,531 GBP2021-12-31
25,696 GBP2020-12-31
Net Assets/Liabilities
-2,370,935 GBP2021-12-31
-2,150,352 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-2,370,936 GBP2021-12-31
-2,150,353 GBP2020-12-31
Equity
-2,370,935 GBP2021-12-31
-2,150,352 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other
21,250 GBP2021-12-31
21,250 GBP2020-12-31
Intangible Assets - Gross Cost
21,250 GBP2021-12-31
21,250 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,250 GBP2021-12-31
16,229 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,021 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
0 GBP2021-12-31
5,021 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,285 GBP2021-12-31
7,285 GBP2020-12-31
Other
236,498 GBP2021-12-31
236,498 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
243,783 GBP2021-12-31
243,783 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,707 GBP2021-12-31
4,250 GBP2020-12-31
Other
236,222 GBP2021-12-31
227,310 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,929 GBP2021-12-31
231,560 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,457 GBP2021-01-01 ~ 2021-12-31
Other
8,912 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,369 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,578 GBP2021-12-31
3,035 GBP2020-12-31
Other
276 GBP2021-12-31
9,188 GBP2020-12-31
Trade Creditors/Trade Payables
Current
37,347 GBP2021-12-31
43,224 GBP2020-12-31
Other Creditors
Current
68,351 GBP2021-12-31
67,412 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,000 GBP2021-12-31
47,000 GBP2020-12-31
Between one and five year
188,000 GBP2021-12-31
235,000 GBP2020-12-31
More than five year
58,750 GBP2021-12-31
105,750 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
293,750 GBP2021-12-31
387,750 GBP2020-12-31