Comprehensive Income/Expense
1,944,564 GBP2021-01-01 ~ 2021-12-31
1,972,834 GBP2020-01-01 ~ 2020-12-31
Total Borrowings
Non-current
0 GBP2021-12-31
0 GBP2020-12-31
Current
0 GBP2021-12-31
0 GBP2020-12-31
Equity
Called up share capital
762 GBP2021-12-31
1,143 GBP2020-12-31
618 GBP2020-01-01
Share premium
15,998,494 GBP2021-12-31
23,997,741 GBP2020-12-31
1,999,598 GBP2020-01-01
Retained earnings (accumulated losses)
4,651,296 GBP2021-12-31
4,066,461 GBP2020-12-31
-366,949 GBP2020-01-01
Equity
0 GBP2021-12-31
20,299,372 GBP2020-12-31
1,266,318 GBP2020-01-01
Average Number of Employees
172021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Total Inventories
3,620 GBP2020-12-31
24,746 GBP2020-01-01
Cash and Cash Equivalents
13,379,196 GBP2021-12-31
6,818,697 GBP2020-12-31
437,357 GBP2020-01-01
Current Assets
13,566,485 GBP2021-12-31
6,879,719 GBP2020-12-31
568,354 GBP2020-01-01
Total assets
14,080,645 GBP2021-12-31
7,291,847 GBP2020-12-31
646,515 GBP2020-01-01
Total liabilities
8,406,665 GBP2021-12-31
645,585 GBP2020-12-31
13,356 GBP2020-01-01
Net Assets/Liabilities
5,673,980 GBP2021-12-31
6,646,262 GBP2020-12-31
633,159 GBP2020-01-01
Equity
Called up share capital, Restated amount
381 GBP2020-12-31
Retained earnings (accumulated losses), Restated amount
-1,353,366 GBP2020-12-31
Restated amount
6,646,262 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-972,282 GBP2021-01-01 ~ 2021-12-31
-986,417 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-972,282 GBP2021-01-01 ~ 2021-12-31
-986,417 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-972,282 GBP2021-01-01 ~ 2021-12-31
-986,417 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
72 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
6,999,520 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
72 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
6,999,520 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
245,181 GBP2021-01-01 ~ 2021-12-31
80,721 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
968,183 GBP2021-01-01 ~ 2021-12-31
368,794 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,170,232 GBP2021-01-01 ~ 2021-12-31
413,315 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
177,370 GBP2021-01-01 ~ 2021-12-31
157,383 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,567 GBP2021-01-01 ~ 2021-12-31
758 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,924 GBP2021-01-01 ~ 2021-12-31
-4,700 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-184,734 GBP2021-01-01 ~ 2021-12-31
-187,419 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,530 GBP2021-12-31
151,263 GBP2020-12-31
80,696 GBP2020-01-01
Office equipment
61,123 GBP2021-12-31
20,662 GBP2020-12-31
16,168 GBP2020-01-01
Property, Plant & Equipment - Gross Cost
858,765 GBP2021-12-31
466,204 GBP2020-12-31
96,864 GBP2020-01-01
Furniture and fittings
31,155 GBP2021-12-31
3,322 GBP2020-12-31
Other
290,957 GBP2021-12-31
290,957 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,438 GBP2021-12-31
48,587 GBP2020-12-31
14,992 GBP2020-01-01
Office equipment
19,429 GBP2021-12-31
8,141 GBP2020-12-31
3,711 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,605 GBP2021-12-31
99,424 GBP2020-12-31
18,703 GBP2020-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,851 GBP2021-01-01 ~ 2021-12-31
33,595 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
6,563 GBP2021-01-01 ~ 2021-12-31
265 GBP2020-01-01 ~ 2020-12-31
Office equipment
11,288 GBP2021-01-01 ~ 2021-12-31
4,430 GBP2020-01-01 ~ 2020-12-31
Other
145,479 GBP2021-01-01 ~ 2021-12-31
42,431 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,181 GBP2021-01-01 ~ 2021-12-31
80,721 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,828 GBP2021-12-31
265 GBP2020-12-31
Other
187,910 GBP2021-12-31
42,431 GBP2020-12-31
Finished Goods/Goods for Resale
3,620 GBP2020-12-31
Prepayments/Accrued Income
Current
34,965 GBP2021-12-31
24,027 GBP2020-12-31
Trade Creditors/Trade Payables
Current
318,021 GBP2021-12-31
222,846 GBP2020-12-31
Accrued Liabilities
Current
397,522 GBP2021-12-31
184,653 GBP2020-12-31
Taxation/Social Security Payable
Current
41,227 GBP2021-12-31
Other Remaining Borrowings
Non-current
108,583 GBP2020-12-31
Current
95,423 GBP2021-12-31
129,287 GBP2020-12-31
Total Borrowings
95,423 GBP2021-12-31
237,870 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
0.012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,811 shares2021-12-31
10,811 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,078 shares2021-12-31
20,078 shares2020-12-31
Par Value of Share
Class 3 ordinary share
0.012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,216 shares2021-12-31
7,216 shares2020-12-31