Intangible Assets
25,426 GBP2021-12-31
25,587 GBP2020-12-31
Property, Plant & Equipment
4,971 GBP2021-12-31
4,313 GBP2020-12-31
Fixed Assets
30,397 GBP2021-12-31
29,900 GBP2020-12-31
Total Inventories
63,211 GBP2021-12-31
152,409 GBP2020-12-31
Debtors
63,430 GBP2021-12-31
38,423 GBP2020-12-31
Cash at bank and in hand
316,317 GBP2021-12-31
701,929 GBP2020-12-31
Current Assets
442,958 GBP2021-12-31
892,761 GBP2020-12-31
Net Current Assets/Liabilities
362,816 GBP2021-12-31
806,476 GBP2020-12-31
Net Assets/Liabilities
393,213 GBP2021-12-31
836,376 GBP2020-12-31
Equity
Called up share capital
91 GBP2021-12-31
89 GBP2020-12-31
Share premium
1,410,742 GBP2021-12-31
1,400,327 GBP2020-12-31
Retained earnings (accumulated losses)
-1,017,620 GBP2021-12-31
-564,040 GBP2020-12-31
Equity
393,213 GBP2021-12-31
836,376 GBP2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
33,787 GBP2021-12-31
25,587 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,361 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,361 GBP2021-12-31
Intangible Assets
Other than goodwill
25,426 GBP2021-12-31
25,587 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243 GBP2021-12-31
243 GBP2020-12-31
Plant and equipment
5,750 GBP2021-12-31
5,366 GBP2020-12-31
Computers
2,231 GBP2021-12-31
816 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
8,224 GBP2021-12-31
6,425 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88 GBP2021-12-31
49 GBP2020-12-31
Plant and equipment
2,902 GBP2021-12-31
1,985 GBP2020-12-31
Computers
263 GBP2021-12-31
78 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,253 GBP2021-12-31
2,112 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
917 GBP2021-01-01 ~ 2021-12-31
Computers
185 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,141 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
155 GBP2021-12-31
194 GBP2020-12-31
Plant and equipment
2,848 GBP2021-12-31
3,381 GBP2020-12-31
Computers
1,968 GBP2021-12-31
738 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,922 GBP2021-12-31
5,802 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,228 GBP2021-12-31
29,476 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,280 GBP2021-12-31
3,145 GBP2020-12-31
Debtors
Amounts falling due within one year
63,430 GBP2021-12-31
38,423 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,795 GBP2021-12-31
33,618 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,292 GBP2021-12-31
48,808 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-55,971 GBP2021-12-31
-19,415 GBP2020-12-31
Other Creditors
Amounts falling due within one year
-2 GBP2021-12-31
630 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
26,119 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
28,909 GBP2021-12-31
22,644 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31