Average Number of Employees
62021-01-01 ~ 2021-12-31
32019-10-01 ~ 2020-12-31
Intangible Assets
51,715 GBP2021-12-31
Property, Plant & Equipment
1,876 GBP2021-12-31
Fixed Assets
53,591 GBP2021-12-31
Total Inventories
49,458 GBP2021-12-31
Debtors
Current
387,249 GBP2021-12-31
1,372 GBP2020-12-31
Cash at bank and in hand
1,435,014 GBP2021-12-31
55,510 GBP2020-12-31
Current Assets
1,871,721 GBP2021-12-31
56,882 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-125,158 GBP2021-12-31
-67,965 GBP2020-12-31
Net Current Assets/Liabilities
1,746,563 GBP2021-12-31
-11,083 GBP2020-12-31
Total Assets Less Current Liabilities
1,800,154 GBP2021-12-31
-11,083 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-36,444 GBP2021-12-31
Net Assets/Liabilities
1,763,710 GBP2021-12-31
-11,083 GBP2020-12-31
Equity
Called up share capital
12 GBP2021-12-31
5 GBP2020-12-31
Share premium
2,011,283 GBP2021-12-31
Retained earnings (accumulated losses)
-247,585 GBP2021-12-31
-11,088 GBP2020-12-31
Equity
1,763,710 GBP2021-12-31
-11,083 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
71,606 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,110 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
234 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
234 GBP2021-12-31
Property, Plant & Equipment
Computers
1,876 GBP2021-12-31
Other Debtors
Current
12,076 GBP2021-12-31
1,372 GBP2020-12-31
Called-up share capital (not paid)
Current
372,964 GBP2021-12-31
Prepayments/Accrued Income
Current
2,209 GBP2021-12-31
Cash and Cash Equivalents
1,435,014 GBP2021-12-31
55,510 GBP2020-12-31
Other Remaining Borrowings
Current
8,556 GBP2021-12-31
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
57,098 GBP2021-12-31
15,472 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
59,504 GBP2021-12-31
2,493 GBP2020-12-31
Creditors
Current
125,158 GBP2021-12-31
67,965 GBP2020-12-31
Bank Borrowings
Non-current
36,444 GBP2021-12-31
Creditors
Non-current
36,444 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
8,556 GBP2021-12-31
50,000 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
8,773 GBP2021-12-31
Non-current, Between two and five year
27,671 GBP2021-12-31
Total Borrowings
45,000 GBP2021-12-31
50,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.001002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2020-12-31
Par Value of Share
Class 3 ordinary share
0.001002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
33,400 shares2021-12-31
Par Value of Share
Class 4 ordinary share
0.000012021-01-01 ~ 2021-12-31