Property, Plant & Equipment
2,216 GBP2021-12-31
Total Inventories
16,000 GBP2021-12-31
Debtors
28,924 GBP2021-12-31
Cash at bank and in hand
14,192 GBP2021-12-31
Current Assets
59,116 GBP2021-12-31
Net Current Assets/Liabilities
-42,041 GBP2022-12-31
-7,683 GBP2021-12-31
Total Assets Less Current Liabilities
-42,041 GBP2022-12-31
-5,467 GBP2021-12-31
Creditors
Amounts falling due after one year
-24,015 GBP2022-12-31
-31,515 GBP2021-12-31
Net Assets/Liabilities
-66,056 GBP2022-12-31
-36,982 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,308 GBP2022-12-31
88,154 GBP2021-12-31
Computers
19,236 GBP2022-12-31
9,618 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
195,544 GBP2022-12-31
97,772 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
88,154 GBP2022-01-01 ~ 2022-12-31
Computers
9,618 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
97,772 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,308 GBP2022-12-31
88,154 GBP2021-12-31
Computers
19,236 GBP2022-12-31
7,402 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,544 GBP2022-12-31
95,556 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,216 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,216 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
88,154 GBP2022-01-01 ~ 2022-12-31
Computers
9,618 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
97,772 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
2,216 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,413 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
583 GBP2021-12-31
Other Debtors
Amounts falling due within one year
4,928 GBP2021-12-31
Debtors
Amounts falling due within one year
28,924 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,176 GBP2022-12-31
19,250 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,602 GBP2022-12-31
15,674 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,608 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
580 GBP2022-12-31
27 GBP2021-12-31
Other Creditors
Amounts falling due within one year
5,683 GBP2022-12-31
135 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
15,605 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2021-12-31
Other Creditors
Amounts falling due after one year
24,015 GBP2022-12-31
31,515 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-01-01 ~ 2022-12-31
100 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31