Average Number of Employees
12021-01-01 ~ 2021-12-31
12019-12-13 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
99,545 GBP2021-12-31
91,320 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
19,356 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
19,356 GBP2021-12-31
Intangible Assets
Development expenditure
80,189 GBP2021-12-31
91,320 GBP2020-12-31
Intangible Assets
80,189 GBP2021-12-31
91,320 GBP2020-12-31
Total Inventories
19,681 GBP2021-12-31
20,200 GBP2020-12-31
Debtors
59,750 GBP2021-12-31
41,000 GBP2020-12-31
Cash at bank and in hand
302,862 GBP2021-12-31
49,437 GBP2020-12-31
Current Assets
382,293 GBP2021-12-31
110,637 GBP2020-12-31
Net Current Assets/Liabilities
260,721 GBP2021-12-31
95,129 GBP2020-12-31
Total Assets Less Current Liabilities
340,910 GBP2021-12-31
186,449 GBP2020-12-31
Net Assets/Liabilities
306,743 GBP2021-12-31
80,734 GBP2020-12-31
Equity
Called up share capital
16,069 GBP2021-12-31
10,500 GBP2020-12-31
Share premium
687,775 GBP2021-12-31
109,250 GBP2020-12-31
Retained earnings (accumulated losses)
-397,101 GBP2021-12-31
-39,016 GBP2020-12-31
Equity
306,743 GBP2021-12-31
80,734 GBP2020-12-31
Intangible Assets - Gross Cost
99,545 GBP2021-12-31
91,320 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,356 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,356 GBP2021-12-31
Other Debtors
59,750 GBP2021-12-31
41,000 GBP2020-12-31
Amounts falling due after one year
40,000 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-12-31
5,618 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,891 GBP2021-12-31
4,620 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,289 GBP2021-12-31
590 GBP2020-12-31
Other Creditors
Amounts falling due within one year
66,392 GBP2021-12-31
4,680 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,167 GBP2021-12-31
44,382 GBP2020-12-31
Other Creditors
Amounts falling due after one year
61,333 GBP2020-12-31