Average Number of Employees
192021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,330 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,879 GBP2021-12-31
1,120 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,759 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
451 GBP2021-12-31
3,210 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
27,581 GBP2021-12-31
21,115 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,560 GBP2021-12-31
7,098 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
8,462 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Office equipment
12,021 GBP2021-12-31
14,017 GBP2020-12-31
Intangible Assets
451 GBP2021-12-31
3,210 GBP2020-12-31
Property, Plant & Equipment
12,021 GBP2021-12-31
14,017 GBP2020-12-31
Fixed Assets
12,472 GBP2021-12-31
17,227 GBP2020-12-31
Debtors
151,291 GBP2021-12-31
257,461 GBP2020-12-31
Cash at bank and in hand
401,514 GBP2021-12-31
242,202 GBP2020-12-31
Current Assets
552,805 GBP2021-12-31
499,663 GBP2020-12-31
Creditors
Amounts falling due within one year
788,816 GBP2021-12-31
586,097 GBP2020-12-31
Net Current Assets/Liabilities
236,011 GBP2021-12-31
86,434 GBP2020-12-31
Total Assets Less Current Liabilities
-223,539 GBP2021-12-31
-69,207 GBP2020-12-31
Creditors
Amounts falling due after one year
1,128,160 GBP2021-12-31
1,050,000 GBP2020-12-31
Net Assets/Liabilities
-1,351,699 GBP2021-12-31
-1,119,207 GBP2020-12-31
Equity
Called up share capital
1,717,165 GBP2021-12-31
1,328,000 GBP2020-12-31
Share premium
1,025,830 GBP2021-12-31
Retained earnings (accumulated losses)
-4,142,845 GBP2021-12-31
-2,447,207 GBP2020-12-31
Equity
-1,351,699 GBP2021-12-31
-1,119,207 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
4,330 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,879 GBP2021-12-31
1,120 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,759 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
27,581 GBP2021-12-31
21,115 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,560 GBP2021-12-31
7,098 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,462 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
121,545 GBP2021-12-31
169,721 GBP2020-12-31
Other Debtors
29,746 GBP2021-12-31
87,740 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-12-31
4,850 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,859 GBP2021-12-31
39,325 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,019 GBP2021-12-31
38,541 GBP2020-12-31
Other Creditors
Amounts falling due within one year
662,938 GBP2021-12-31
503,381 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,128,160 GBP2021-12-31
1,050,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,776 GBP2020-12-31