Property, Plant & Equipment
169,479 GBP2021-12-31
3,903 GBP2020-12-31
Fixed Assets
169,479 GBP2021-12-31
3,903 GBP2020-12-31
Debtors
136,297 GBP2021-12-31
76,294 GBP2020-12-31
Cash at bank and in hand
17,624 GBP2021-12-31
22,007 GBP2020-12-31
Current Assets
153,921 GBP2021-12-31
98,301 GBP2020-12-31
Net Current Assets/Liabilities
-4,160,680 GBP2021-12-31
-2,356,505 GBP2020-12-31
Total Assets Less Current Liabilities
-3,991,201 GBP2021-12-31
-2,352,602 GBP2020-12-31
Net Assets/Liabilities
-3,991,201 GBP2021-12-31
-2,353,344 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-4,200,955 GBP2021-12-31
-2,484,767 GBP2020-12-31
Equity
-3,991,201 GBP2021-12-31
-2,353,344 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,367 GBP2021-12-31
6,494 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
176,022 GBP2021-12-31
6,494 GBP2020-12-31
Plant and equipment
160,655 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,543 GBP2021-12-31
2,591 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,543 GBP2021-12-31
2,591 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,952 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,952 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
160,655 GBP2021-12-31
Office equipment
8,824 GBP2021-12-31
3,903 GBP2020-12-31
Other Debtors
Amounts falling due within one year
110,154 GBP2021-12-31
73,520 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
26,143 GBP2021-12-31
2,774 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,227 GBP2021-12-31
12,246 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,794 GBP2021-12-31
27,791 GBP2020-12-31
Other Creditors
Amounts falling due within one year
10,245 GBP2021-12-31
1,226 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,800 GBP2021-12-31