Property, Plant & Equipment
419 GBP2021-12-31
1,275 GBP2020-12-31
Total Inventories
28,427 GBP2021-12-31
18,620 GBP2020-12-31
Debtors
14,858 GBP2021-12-31
97,326 GBP2020-12-31
Cash at bank and in hand
60,446 GBP2021-12-31
39,448 GBP2020-12-31
Current Assets
103,731 GBP2021-12-31
155,394 GBP2020-12-31
Net Current Assets/Liabilities
-107,134 GBP2021-12-31
-48,972 GBP2020-12-31
Total Assets Less Current Liabilities
-106,715 GBP2021-12-31
-47,697 GBP2020-12-31
Creditors
Amounts falling due after one year
-34,167 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-140,882 GBP2021-12-31
-97,697 GBP2020-12-31
Equity
Called up share capital
802,068 GBP2021-12-31
802,068 GBP2020-12-31
Retained earnings (accumulated losses)
-942,950 GBP2021-12-31
-899,765 GBP2020-12-31
Equity
-140,882 GBP2021-12-31
-97,697 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,275 GBP2021-12-31
40,275 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,856 GBP2021-12-31
39,000 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
856 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
419 GBP2021-12-31
1,275 GBP2020-12-31
Finished Goods/Goods for Resale
28,427 GBP2021-12-31
18,620 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,160 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,495 GBP2021-12-31
63,521 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
203 GBP2021-12-31
11,073 GBP2020-12-31
Other Debtors
Amounts falling due within one year
22,732 GBP2020-12-31
Debtors
Amounts falling due within one year
14,858 GBP2021-12-31
97,326 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,168 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,550 GBP2021-12-31
81,969 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
100,696 GBP2021-12-31
58,533 GBP2020-12-31
Other Creditors
Amounts falling due within one year
20,921 GBP2021-12-31
16,636 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
10 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
23,688 GBP2021-12-31
12,445 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
34,167 GBP2021-12-31
50,000 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31