Property, Plant & Equipment
12,359 GBP2021-12-31
13,012 GBP2020-12-31
Fixed Assets
12,359 GBP2021-12-31
13,012 GBP2020-12-31
Total Inventories
191,226 GBP2021-12-31
150,897 GBP2020-12-31
Debtors
9,498 GBP2021-12-31
33,688 GBP2020-12-31
Cash at bank and in hand
386,148 GBP2021-12-31
780,465 GBP2020-12-31
Current Assets
586,872 GBP2021-12-31
965,050 GBP2020-12-31
Net Current Assets/Liabilities
319,469 GBP2021-12-31
749,421 GBP2020-12-31
Total Assets Less Current Liabilities
331,828 GBP2021-12-31
762,433 GBP2020-12-31
Net Assets/Liabilities
331,828 GBP2021-12-31
223,107 GBP2020-12-31
Equity
Called up share capital
318 GBP2021-12-31
271 GBP2020-12-31
Share premium
2,963,029 GBP2021-12-31
1,393,470 GBP2020-12-31
Retained earnings (accumulated losses)
-2,646,793 GBP2021-12-31
-1,192,810 GBP2020-12-31
Equity
331,828 GBP2021-12-31
223,107 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,719 GBP2021-12-31
2,719 GBP2020-12-31
Office equipment
21,902 GBP2021-12-31
18,522 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
24,621 GBP2021-12-31
21,241 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,029 GBP2021-12-31
606 GBP2020-12-31
Office equipment
11,233 GBP2021-12-31
7,623 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,262 GBP2021-12-31
8,229 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2021-01-01 ~ 2021-12-31
Office equipment
3,610 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,033 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,690 GBP2021-12-31
2,113 GBP2020-12-31
Office equipment
10,669 GBP2021-12-31
10,899 GBP2020-12-31
Value of work in progress
14,248 GBP2020-12-31
Finished Goods/Goods for Resale
191,226 GBP2021-12-31
114,578 GBP2020-12-31
Other types of inventories not specified separately
22,071 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61 GBP2020-12-31
Other Debtors
Amounts falling due within one year
6,501 GBP2021-12-31
25,959 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,997 GBP2021-12-31
7,668 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,507 GBP2021-12-31
44,826 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,418 GBP2021-12-31
59,845 GBP2020-12-31
Other Creditors
Amounts falling due within one year
102,135 GBP2021-12-31
84,470 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,343 GBP2021-12-31
26,488 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
539,326 GBP2020-12-31