Average Number of Employees
42021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
116,481 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
32,558 GBP2021-12-31
9,262 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
23,296 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
83,923 GBP2021-12-31
107,219 GBP2020-12-31
Intangible Assets
83,923 GBP2021-12-31
107,219 GBP2020-12-31
Total Inventories
1,746 GBP2021-12-31
Debtors
1,122 GBP2021-12-31
2,953 GBP2020-12-31
Cash at bank and in hand
18,451 GBP2021-12-31
14,678 GBP2020-12-31
Current Assets
21,319 GBP2021-12-31
17,631 GBP2020-12-31
Net Current Assets/Liabilities
-164,697 GBP2021-12-31
-261,843 GBP2020-12-31
Total Assets Less Current Liabilities
-80,774 GBP2021-12-31
-154,624 GBP2020-12-31
Net Assets/Liabilities
-143,860 GBP2021-12-31
-215,485 GBP2020-12-31
Equity
Called up share capital
22,250 GBP2021-12-31
15,000 GBP2020-12-31
Share premium
276,500 GBP2021-12-31
Retained earnings (accumulated losses)
-442,610 GBP2021-12-31
-230,485 GBP2020-12-31
Equity
-143,860 GBP2021-12-31
-215,485 GBP2020-12-31
Intangible Assets - Gross Cost
116,481 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,558 GBP2021-12-31
9,262 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,296 GBP2021-01-01 ~ 2021-12-31
Other Debtors
1,122 GBP2021-12-31
2,953 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,374 GBP2021-12-31
3,139 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,244 GBP2021-12-31
4,045 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
160,250 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,296 GBP2021-12-31
6,008 GBP2020-12-31
Other Creditors
Amounts falling due within one year
5,852 GBP2021-12-31
266,282 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,275 GBP2021-12-31
46,861 GBP2020-12-31