Property, Plant & Equipment
1,218 GBP2021-12-31
1,502 GBP2020-12-31
Total Inventories
134,595 GBP2021-12-31
233,936 GBP2020-12-31
Debtors
216,030 GBP2021-12-31
100,795 GBP2020-12-31
Cash at bank and in hand
1,073,330 GBP2021-12-31
966,747 GBP2020-12-31
Current Assets
1,423,955 GBP2021-12-31
1,301,478 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-281,662 GBP2021-12-31
Net Current Assets/Liabilities
1,142,293 GBP2021-12-31
1,116,069 GBP2020-12-31
Total Assets Less Current Liabilities
1,143,511 GBP2021-12-31
1,117,571 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,142,511 GBP2021-12-31
1,116,571 GBP2020-12-31
Equity
1,143,511 GBP2021-12-31
1,117,571 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,583 GBP2020-12-31
Computers
6,917 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
21,500 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,894 GBP2021-12-31
13,773 GBP2020-12-31
Computers
6,388 GBP2021-12-31
6,225 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,282 GBP2021-12-31
19,998 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2021-01-01 ~ 2021-12-31
Computers
163 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
689 GBP2021-12-31
810 GBP2020-12-31
Computers
529 GBP2021-12-31
692 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
202,905 GBP2021-12-31
91,949 GBP2020-12-31
Other Debtors
Amounts falling due within one year
13,125 GBP2021-12-31
8,846 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
216,030 GBP2021-12-31
Amounts falling due within one year, Current
100,795 GBP2020-12-31
Trade Creditors/Trade Payables
Current
179,595 GBP2021-12-31
157,709 GBP2020-12-31
Other Taxation & Social Security Payable
Current
12,523 GBP2021-12-31
2,214 GBP2020-12-31
Other Creditors
Current
89,544 GBP2021-12-31
25,486 GBP2020-12-31
Creditors
Current
281,662 GBP2021-12-31
185,409 GBP2020-12-31