Property, Plant & Equipment
362 GBP2022-01-31
3,713 GBP2020-12-31
Fixed Assets
362 GBP2022-01-31
3,713 GBP2020-12-31
Total Inventories
450,532 GBP2020-12-31
Debtors
496,329 GBP2022-01-31
351,724 GBP2020-12-31
Cash at bank and in hand
523,509 GBP2022-01-31
190,663 GBP2020-12-31
Current Assets
1,019,838 GBP2022-01-31
992,919 GBP2020-12-31
Net Current Assets/Liabilities
894,485 GBP2022-01-31
872,358 GBP2020-12-31
Total Assets Less Current Liabilities
894,847 GBP2022-01-31
876,071 GBP2020-12-31
Net Assets/Liabilities
894,847 GBP2022-01-31
656,071 GBP2020-12-31
Equity
Called up share capital
3,000 GBP2022-01-31
3,000 GBP2020-12-31
Retained earnings (accumulated losses)
891,847 GBP2022-01-31
653,071 GBP2020-12-31
Equity
894,847 GBP2022-01-31
656,071 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2022-01-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
905 GBP2022-01-31
30,974 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
905 GBP2022-01-31
30,974 GBP2021-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-30,069 GBP2021-01-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-30,069 GBP2021-01-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543 GBP2022-01-31
27,261 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543 GBP2022-01-31
27,261 GBP2021-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,203 GBP2021-01-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,203 GBP2021-01-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,921 GBP2021-01-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,921 GBP2021-01-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
362 GBP2022-01-31
3,713 GBP2020-12-31
Finished Goods/Goods for Resale
450,532 GBP2020-12-31
Trade Debtors/Trade Receivables
182,361 GBP2022-01-31
122,365 GBP2020-12-31
Amounts owed by group undertakings and participating interests
313,799 GBP2022-01-31
223,799 GBP2020-12-31
Other Debtors
169 GBP2022-01-31
Prepayments/Accrued Income
5,560 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160 GBP2022-01-31
121,913 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
57,316 GBP2022-01-31
16,780 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,009 GBP2022-01-31
-20,037 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,868 GBP2022-01-31
1,905 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
220,000 GBP2020-12-31
Dividends Paid on Shares
190,000 GBP2020-01-01 ~ 2020-12-31