Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Intangible Assets
24,564 GBP2021-12-31
27,768 GBP2020-12-31
Property, Plant & Equipment
190,293 GBP2021-12-31
218,988 GBP2020-12-31
Fixed Assets
214,857 GBP2021-12-31
246,756 GBP2020-12-31
Total Inventories
6,988 GBP2021-12-31
12,160 GBP2020-12-31
Debtors
158,639 GBP2021-12-31
172,794 GBP2020-12-31
Cash at bank and in hand
34,487 GBP2021-12-31
20,643 GBP2020-12-31
Current Assets
200,114 GBP2021-12-31
205,597 GBP2020-12-31
Creditors
Current
785,681 GBP2021-12-31
691,670 GBP2020-12-31
Net Current Assets/Liabilities
-585,567 GBP2021-12-31
-486,073 GBP2020-12-31
Total Assets Less Current Liabilities
-370,710 GBP2021-12-31
-239,317 GBP2020-12-31
Creditors
Non-current
200,134 GBP2021-12-31
202,533 GBP2020-12-31
Net Assets/Liabilities
-570,844 GBP2021-12-31
-441,850 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-570,845 GBP2021-12-31
-385,671 GBP2020-12-31
Equity
-570,844 GBP2021-12-31
-441,850 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,100 GBP2020-12-31
Computer software
16,940 GBP2020-12-31
Intangible Assets - Gross Cost
32,040 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,523 GBP2021-12-31
2,013 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,476 GBP2021-12-31
4,272 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,510 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,204 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,577 GBP2021-12-31
13,087 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,565 GBP2020-12-31
Computers
3,621 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
259,194 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,757 GBP2021-12-31
8,158 GBP2020-12-31
Computers
2,706 GBP2021-12-31
1,511 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,901 GBP2021-12-31
40,206 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,599 GBP2021-01-01 ~ 2021-12-31
Computers
1,195 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,695 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
13,808 GBP2021-12-31
18,407 GBP2020-12-31
Computers
915 GBP2021-12-31
2,110 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,593 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2021-12-31
1 GBP2020-12-31
Other Debtors
Current
145,830 GBP2021-12-31
145,830 GBP2020-12-31
Prepayments
Current
9,215 GBP2021-12-31
26,963 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
158,639 GBP2021-12-31
Current, Amounts falling due within one year
172,794 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
18,298 GBP2021-12-31
6,667 GBP2020-12-31
Other Remaining Borrowings
Current
17,368 GBP2021-12-31
17,368 GBP2020-12-31
Trade Creditors/Trade Payables
Current
78,954 GBP2021-12-31
92,967 GBP2020-12-31
Amounts owed to group undertakings
Current
524,446 GBP2021-12-31
435,040 GBP2020-12-31
Other Taxation & Social Security Payable
Current
5,500 GBP2021-12-31
2,570 GBP2020-12-31
Accrued Liabilities
Current
61,582 GBP2021-12-31
60,802 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,911 GBP2021-12-31
Non-current, Between one and two years
10,000 GBP2020-12-31
Between two and five year, Non-current
30,000 GBP2020-12-31
More than five year, Non-current
3,333 GBP2020-12-31
Other Remaining Borrowings
More than five year, Non-current
161,702 GBP2021-12-31
159,200 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-128,994 GBP2021-01-01 ~ 2021-12-31