Property, Plant & Equipment
13,724 GBP2021-12-31
18,299 GBP2020-12-31
Fixed Assets
13,724 GBP2021-12-31
18,299 GBP2020-12-31
Debtors
347,750 GBP2021-12-31
280,745 GBP2020-12-31
Cash at bank and in hand
2,123,684 GBP2021-12-31
521,911 GBP2020-12-31
Current Assets
2,471,434 GBP2021-12-31
802,656 GBP2020-12-31
Creditors
Amounts falling due within one year
-1,794,446 GBP2021-12-31
-460,591 GBP2020-12-31
Net Current Assets/Liabilities
676,988 GBP2021-12-31
342,065 GBP2020-12-31
Total Assets Less Current Liabilities
690,712 GBP2021-12-31
360,364 GBP2020-12-31
Creditors
Amounts falling due after one year
31,068 GBP2021-12-31
Net Assets/Liabilities
686,114 GBP2021-12-31
360,364 GBP2020-12-31
Equity
Called up share capital
3 GBP2021-12-31
3 GBP2020-12-31
Retained earnings (accumulated losses)
686,111 GBP2021-12-31
360,361 GBP2020-12-31
Equity
686,114 GBP2021-12-31
360,364 GBP2020-12-31
Average Number of Employees
282021-01-01 ~ 2021-12-31
282020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,231 GBP2021-12-31
12,231 GBP2020-12-31
Plant and equipment
10,685 GBP2021-12-31
10,685 GBP2020-12-31
Furniture and fittings
8,143 GBP2021-12-31
8,143 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
31,059 GBP2021-12-31
31,059 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,501 GBP2021-12-31
5,925 GBP2020-12-31
Plant and equipment
7,798 GBP2021-12-31
6,835 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,335 GBP2021-12-31
12,760 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,576 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
963 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,036 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,575 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,036 GBP2021-12-31
Property, Plant & Equipment
Computers
4,730 GBP2021-12-31
6,306 GBP2020-12-31
Plant and equipment
2,887 GBP2021-12-31
3,850 GBP2020-12-31
Furniture and fittings
6,107 GBP2021-12-31
8,143 GBP2020-12-31