Average Number of Employees
62021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Intangible Assets
221,535 GBP2021-12-31
144,132 GBP2020-12-31
Property, Plant & Equipment
20,234 GBP2021-12-31
31,824 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
241,770 GBP2021-12-31
175,957 GBP2020-12-31
Total Inventories
239,165 GBP2021-12-31
1,261,656 GBP2020-12-31
Debtors
Current
506,702 GBP2021-12-31
861,275 GBP2020-12-31
Cash at bank and in hand
95,260 GBP2021-12-31
243,539 GBP2020-12-31
Current Assets
841,127 GBP2021-12-31
2,366,470 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-4,159,747 GBP2021-12-31
-4,186,864 GBP2020-12-31
Net Current Assets/Liabilities
-3,318,620 GBP2021-12-31
-1,820,394 GBP2020-12-31
Total Assets Less Current Liabilities
-3,076,850 GBP2021-12-31
-1,644,437 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-11,640,566 GBP2021-12-31
Net Assets/Liabilities
-14,717,416 GBP2021-12-31
-11,961,636 GBP2020-12-31
Equity
Called up share capital
20,000 GBP2021-12-31
20,000 GBP2020-12-31
Retained earnings (accumulated losses)
-14,737,416 GBP2021-12-31
-11,981,636 GBP2020-12-31
Equity
-14,717,416 GBP2021-12-31
-11,961,636 GBP2020-12-31
Intangible Assets - Gross Cost
Development expenditure
188,395 GBP2021-12-31
148,916 GBP2020-12-31
Intangible Assets - Gross Cost
300,175 GBP2021-12-31
173,916 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
67,462 GBP2021-12-31
29,783 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
78,640 GBP2021-12-31
29,783 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
48,857 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
120,933 GBP2021-12-31
119,132 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,009 GBP2021-12-31
16,009 GBP2020-12-31
Office equipment
79,265 GBP2021-12-31
59,116 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
95,274 GBP2021-12-31
75,125 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,673 GBP2020-12-31
Office equipment
32,628 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,301 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,336 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
31,739 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,009 GBP2021-12-31
Office equipment
59,031 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,040 GBP2021-12-31
Property, Plant & Equipment
Office equipment
20,234 GBP2021-12-31
26,488 GBP2020-12-31
Furniture and fittings
5,336 GBP2020-12-31
Raw materials and consumables
356,450 GBP2020-12-31
Finished Goods/Goods for Resale
239,165 GBP2021-12-31
905,206 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
185,770 GBP2021-12-31
276,142 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
109,875 GBP2021-12-31
82,201 GBP2020-12-31
Other Debtors
Current
160,481 GBP2021-12-31
477,762 GBP2020-12-31
Prepayments/Accrued Income
Current
50,576 GBP2021-12-31
25,170 GBP2020-12-31
Bank Overdrafts
-203,097 GBP2021-12-31
-357,544 GBP2020-12-31
Cash and Cash Equivalents
-107,837 GBP2021-12-31
-114,005 GBP2020-12-31
Bank Overdrafts
Current
203,097 GBP2021-12-31
357,544 GBP2020-12-31
Trade Creditors/Trade Payables
Current
908,052 GBP2021-12-31
802,840 GBP2020-12-31
Taxation/Social Security Payable
Current
479,679 GBP2021-12-31
554,760 GBP2020-12-31
Other Creditors
Current
2,467,482 GBP2021-12-31
2,165,212 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
101,437 GBP2021-12-31
306,508 GBP2020-12-31
Creditors
Current
4,159,747 GBP2021-12-31
4,186,864 GBP2020-12-31
Other Creditors
Non-current
9,784,685 GBP2021-12-31
8,230,337 GBP2020-12-31
Creditors
Non-current
11,640,566 GBP2021-12-31
10,317,199 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2021-12-31
2,000,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.012021-01-01 ~ 2021-12-31