Property, Plant & Equipment
5,850 GBP2021-12-31
1,635 GBP2020-12-31
Total Inventories
21,642 GBP2021-12-31
9,167 GBP2020-12-31
Debtors
Current
8,942 GBP2021-12-31
2,379 GBP2020-12-31
Cash at bank and in hand
5,252 GBP2021-12-31
878 GBP2020-12-31
Creditors
Non-current
-41,761 GBP2021-12-31
0 GBP2020-12-31
Net Assets/Liabilities
-61,217 GBP2021-12-31
-48,993 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-61,218 GBP2021-12-31
-48,994 GBP2020-12-31
Equity
-61,217 GBP2021-12-31
-48,993 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202021-01-01 ~ 2021-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,758 GBP2021-12-31
1,758 GBP2020-12-31
Office equipment
951 GBP2021-12-31
0 GBP2020-12-31
Computers
7,392 GBP2021-12-31
2,363 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
10,101 GBP2021-12-31
4,121 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Office equipment
0 GBP2021-01-01 ~ 2021-12-31
Computers
-195 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-195 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,575 GBP2021-12-31
1,136 GBP2020-12-31
Office equipment
88 GBP2021-12-31
0 GBP2020-12-31
Computers
2,588 GBP2021-12-31
1,350 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,251 GBP2021-12-31
2,486 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
439 GBP2021-01-01 ~ 2021-12-31
Office equipment
88 GBP2021-01-01 ~ 2021-12-31
Computers
1,238 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,765 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
183 GBP2021-12-31
622 GBP2020-12-31
Office equipment
863 GBP2021-12-31
0 GBP2020-12-31
Computers
4,804 GBP2021-12-31
1,013 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-12-31
97 GBP2020-12-31
Prepayments/Accrued Income
Current
6,750 GBP2021-12-31
526 GBP2020-12-31
Other Debtors
Current
2,192 GBP2021-12-31
1,756 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1,350 GBP2021-12-31
7,608 GBP2020-12-31
Trade Creditors/Trade Payables
Current
203 GBP2021-12-31
0 GBP2020-12-31
Amounts owed to directors
Current
44,439 GBP2021-12-31
51,995 GBP2020-12-31
Other Remaining Borrowings
Current
7,037 GBP2021-12-31
0 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,423 GBP2021-12-31
0 GBP2020-12-31
Other Creditors
Current
3,324 GBP2021-12-31
2,666 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
5,508 GBP2021-12-31
0 GBP2020-12-31
Other Remaining Borrowings
Non-current
36,253 GBP2021-12-31
0 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
1 GBP2020-01-01 ~ 2020-12-31