Property, Plant & Equipment
6 GBP2022-12-31
1,049 GBP2021-12-31
Total Inventories
2,150 GBP2022-12-31
4,500 GBP2021-12-31
Debtors
Current
7,317 GBP2022-12-31
1,975 GBP2021-12-31
Cash at bank and in hand
3,899 GBP2022-12-31
10,774 GBP2021-12-31
Current Assets
13,366 GBP2022-12-31
17,249 GBP2021-12-31
Net Current Assets/Liabilities
5,923 GBP2022-12-31
6,753 GBP2021-12-31
Total Assets Less Current Liabilities
5,929 GBP2022-12-31
7,802 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-7,596 GBP2021-12-31
Net Assets/Liabilities
2,155 GBP2022-12-31
7 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
335 GBP2022-12-31
1,957 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
335 GBP2022-12-31
1,957 GBP2021-12-31
Property, Plant & Equipment - Disposals
Office equipment
-586 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-586 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,036 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
329 GBP2022-12-31
908 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329 GBP2022-12-31
908 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
385 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-196 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Office equipment
6 GBP2022-12-31
1,049 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
988 GBP2022-12-31
338 GBP2021-12-31
Amounts Owed By Related Parties
Current
6,329 GBP2022-12-31
1,637 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
2,544 GBP2022-12-31
Taxation/Social Security Payable
3,326 GBP2022-12-31
6,772 GBP2021-12-31
Accrued Liabilities
1,573 GBP2022-12-31
1,120 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
7,596 GBP2021-12-31
Bank Borrowings
Non-current
3,774 GBP2022-12-31
7,596 GBP2021-12-31
Current
2,544 GBP2022-12-31
2,604 GBP2021-12-31