Intangible Assets
403,094 GBP2021-12-31
Property, Plant & Equipment
83,402 GBP2021-12-31
Fixed Assets
486,496 GBP2021-12-31
Debtors
110,982 GBP2021-12-31
Cash at bank and in hand
1,294,398 GBP2021-12-31
Current Assets
1,405,380 GBP2021-12-31
Net Current Assets/Liabilities
1,203,959 GBP2021-12-31
Total Assets Less Current Liabilities
1,690,455 GBP2021-12-31
Equity
Called up share capital
17,592 GBP2021-12-31
Share premium
2,749,502 GBP2021-12-31
Retained earnings (accumulated losses)
-1,076,639 GBP2021-12-31
Equity
1,690,455 GBP2021-12-31
Average Number of Employees
82020-08-05 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
393,143 GBP2021-12-31
0 GBP2020-08-04
Patents/Trademarks/Licences/Concessions
9,951 GBP2021-12-31
0 GBP2020-08-04
Intangible Assets - Gross Cost
403,094 GBP2021-12-31
0 GBP2020-08-04
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2020-08-04
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2020-08-04
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,951 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,345 GBP2021-12-31
0 GBP2020-08-04
Furniture and fittings
3,289 GBP2021-12-31
0 GBP2020-08-04
Computers
17,398 GBP2021-12-31
0 GBP2020-08-04
Property, Plant & Equipment - Gross Cost
89,032 GBP2021-12-31
0 GBP2020-08-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,414 GBP2021-12-31
0 GBP2020-08-04
Furniture and fittings
253 GBP2021-12-31
0 GBP2020-08-04
Computers
1,963 GBP2021-12-31
0 GBP2020-08-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,630 GBP2021-12-31
0 GBP2020-08-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,414 GBP2020-08-05 ~ 2021-12-31
Furniture and fittings
253 GBP2020-08-05 ~ 2021-12-31
Computers
1,963 GBP2020-08-05 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,630 GBP2020-08-05 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
64,931 GBP2021-12-31
Furniture and fittings
3,036 GBP2021-12-31
Computers
15,435 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
198 GBP2021-12-31
Other Debtors
Amounts falling due within one year
110,784 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
110,982 GBP2021-12-31
Trade Creditors/Trade Payables
Current
103,059 GBP2021-12-31
Other Taxation & Social Security Payable
Current
70,786 GBP2021-12-31
Other Creditors
Current
27,576 GBP2021-12-31
Creditors
Current
201,421 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,846 GBP2021-12-31