Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Intangible Assets
23,268 GBP2021-12-31
26,355 GBP2020-12-31
Property, Plant & Equipment
6,747 GBP2021-12-31
4,483 GBP2020-12-31
Fixed Assets
30,015 GBP2021-12-31
30,838 GBP2020-12-31
Total Inventories
115,997 GBP2021-12-31
53,322 GBP2020-12-31
Debtors
8,017 GBP2021-12-31
3,025 GBP2020-12-31
Cash at bank and in hand
742 GBP2021-12-31
592 GBP2020-12-31
Current Assets
124,756 GBP2021-12-31
56,939 GBP2020-12-31
Creditors
Current
180,261 GBP2021-12-31
135,647 GBP2020-12-31
Net Current Assets/Liabilities
-55,505 GBP2021-12-31
-78,708 GBP2020-12-31
Total Assets Less Current Liabilities
-25,490 GBP2021-12-31
-47,870 GBP2020-12-31
Equity
Called up share capital
130 GBP2021-12-31
120 GBP2020-12-31
Share premium
668,769 GBP2021-12-31
228,842 GBP2020-12-31
Retained earnings (accumulated losses)
-694,389 GBP2021-12-31
-276,832 GBP2020-12-31
Equity
-25,490 GBP2021-12-31
-47,870 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,867 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,599 GBP2021-12-31
4,512 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,087 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
23,268 GBP2021-12-31
26,355 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,133 GBP2021-12-31
6,334 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
9,789 GBP2021-12-31
6,334 GBP2020-12-31
Furniture and fittings
2,656 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,644 GBP2021-12-31
1,851 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,042 GBP2021-12-31
1,851 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
398 GBP2021-01-01 ~ 2021-12-31
Computers
793 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,191 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
398 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
2,258 GBP2021-12-31
Computers
4,489 GBP2021-12-31
4,483 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
8,017 GBP2021-12-31
3,025 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,183 GBP2021-12-31
68 GBP2020-12-31
Trade Creditors/Trade Payables
Current
9,353 GBP2021-12-31
15,276 GBP2020-12-31
Other Taxation & Social Security Payable
Current
42,424 GBP2021-12-31
10,985 GBP2020-12-31
Other Creditors
Current
119,301 GBP2021-12-31
109,318 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,996,545 shares2021-12-31