Property, Plant & Equipment
2,030 GBP2022-12-31
2,115 GBP2021-12-31
Fixed Assets
2,030 GBP2022-12-31
2,115 GBP2021-12-31
Total Inventories
2,696 GBP2022-12-31
2,845 GBP2021-12-31
Debtors
3,066 GBP2022-12-31
8,008 GBP2021-12-31
Cash at bank and in hand
23,214 GBP2022-12-31
53,528 GBP2021-12-31
Current Assets
28,976 GBP2022-12-31
64,381 GBP2021-12-31
Net Current Assets/Liabilities
-19,256 GBP2022-12-31
14,941 GBP2021-12-31
Total Assets Less Current Liabilities
-17,226 GBP2022-12-31
17,056 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-17,326 GBP2022-12-31
16,956 GBP2021-12-31
Equity
-17,226 GBP2022-12-31
17,056 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
2,800 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,800 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,453 GBP2022-12-31
3,432 GBP2021-12-31
Plant and equipment
3,224 GBP2022-12-31
3,224 GBP2021-12-31
Furniture and fittings
3,239 GBP2022-12-31
3,239 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,436 GBP2022-12-31
2,098 GBP2021-12-31
Plant and equipment
3,048 GBP2022-12-31
3,016 GBP2021-12-31
Furniture and fittings
2,752 GBP2022-12-31
2,666 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
446 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
32 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
86 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,017 GBP2022-12-31
1,334 GBP2021-12-31
Plant and equipment
176 GBP2022-12-31
208 GBP2021-12-31
Furniture and fittings
487 GBP2022-12-31
573 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
500 GBP2022-12-31
16,515 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
9,854 GBP2022-12-31
26,410 GBP2021-12-31
Property, Plant & Equipment - Disposals
Computers
-16,015 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-17,344 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
500 GBP2022-12-31
16,515 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,824 GBP2022-12-31
24,295 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
88 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
652 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-16,015 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,123 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
350 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,736 GBP2022-12-31
3,525 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
330 GBP2022-12-31
4,483 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,066 GBP2022-12-31
8,008 GBP2021-12-31
Trade Creditors/Trade Payables
Current
30,129 GBP2022-12-31
25,031 GBP2021-12-31
Other Taxation & Social Security Payable
Current
6,034 GBP2022-12-31
16,603 GBP2021-12-31
Other Creditors
Current
12,069 GBP2022-12-31
7,806 GBP2021-12-31