Property, Plant & Equipment
23,433 GBP2022-03-11
122,391 GBP2020-12-31
Fixed Assets
23,433 GBP2022-03-11
122,391 GBP2020-12-31
Total Inventories
88,981 GBP2022-03-11
154,455 GBP2020-12-31
Debtors
216,098 GBP2022-03-11
126,807 GBP2020-12-31
Cash at bank and in hand
156,905 GBP2022-03-11
301,822 GBP2020-12-31
Current Assets
461,984 GBP2022-03-11
583,084 GBP2020-12-31
Creditors
-92,456 GBP2022-03-11
-228,568 GBP2020-12-31
Net Current Assets/Liabilities
369,528 GBP2022-03-11
354,516 GBP2020-12-31
Total Assets Less Current Liabilities
392,961 GBP2022-03-11
476,907 GBP2020-12-31
Net Assets/Liabilities
379,413 GBP2022-03-11
430,766 GBP2020-12-31
Equity
Called up share capital
4,160 GBP2022-03-11
4,160 GBP2020-12-31
Share premium
92,720 GBP2022-03-11
92,720 GBP2020-12-31
Retained earnings (accumulated losses)
282,533 GBP2022-03-11
333,886 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2022-03-11
52020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
123,703 GBP2020-12-31
Development expenditure
77,550 GBP2020-12-31
Intangible Assets - Gross Cost
201,253 GBP2020-12-31
Intangible assets - Disposals
-201,253 GBP2021-01-01 ~ 2022-03-11
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,703 GBP2020-12-31
Development expenditure
77,550 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
201,253 GBP2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-201,253 GBP2021-01-01 ~ 2022-03-11
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,108 GBP2022-03-11
201,721 GBP2020-12-31
Furniture and fittings
7,036 GBP2022-03-11
50,031 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
104,144 GBP2022-03-11
251,752 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,613 GBP2021-01-01 ~ 2022-03-11
Furniture and fittings
-46,889 GBP2021-01-01 ~ 2022-03-11
Property, Plant & Equipment - Disposals
-151,502 GBP2021-01-01 ~ 2022-03-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,368 GBP2022-03-11
96,528 GBP2020-12-31
Furniture and fittings
1,343 GBP2022-03-11
32,833 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,711 GBP2022-03-11
129,361 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,884 GBP2021-01-01 ~ 2022-03-11
Furniture and fittings
3,395 GBP2021-01-01 ~ 2022-03-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,279 GBP2021-01-01 ~ 2022-03-11
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,044 GBP2021-01-01 ~ 2022-03-11
Furniture and fittings
-34,885 GBP2021-01-01 ~ 2022-03-11
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,929 GBP2021-01-01 ~ 2022-03-11
Property, Plant & Equipment
Plant and equipment
17,740 GBP2022-03-11
105,193 GBP2020-12-31
Furniture and fittings
5,693 GBP2022-03-11
17,198 GBP2020-12-31
Finished Goods
88,981 GBP2022-03-11
154,455 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
195,695 GBP2022-03-11
113,442 GBP2020-12-31
Prepayments/Accrued Income
Current
264 GBP2022-03-11
7,086 GBP2020-12-31
Other Debtors
Current
7,130 GBP2022-03-11
6,279 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
13,009 GBP2022-03-11
Trade Creditors/Trade Payables
Current
73,213 GBP2022-03-11
98,467 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-12-31
Corporation Tax Payable
Current
14,060 GBP2020-12-31
Other Taxation & Social Security Payable
Current
26,644 GBP2020-12-31
Amount of value-added tax that is payable
Current
14,378 GBP2022-03-11
26,289 GBP2020-12-31
Other Creditors
Current
30 GBP2022-03-11
6,947 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
4,835 GBP2022-03-11
2,561 GBP2020-12-31
Creditors
Current
92,456 GBP2022-03-11
228,568 GBP2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
4,160 GBP2021-01-01 ~ 2022-03-11
Number of shares allotted
Class 1 ordinary share
1 shares2021-01-01 ~ 2022-03-11