Intangible Assets
1,500 GBP2021-12-30
Property, Plant & Equipment
2,268 GBP2022-12-30
3,024 GBP2021-12-30
Fixed Assets
2,268 GBP2022-12-30
4,524 GBP2021-12-30
Total Inventories
28,797 GBP2022-12-30
28,797 GBP2021-12-30
Debtors
61,661 GBP2022-12-30
49,291 GBP2021-12-30
Cash at bank and in hand
474 GBP2022-12-30
5,403 GBP2021-12-30
Current Assets
90,932 GBP2022-12-30
83,491 GBP2021-12-30
Creditors
Current
43,659 GBP2022-12-30
32,557 GBP2021-12-30
Net Current Assets/Liabilities
47,273 GBP2022-12-30
50,934 GBP2021-12-30
Total Assets Less Current Liabilities
49,541 GBP2022-12-30
55,458 GBP2021-12-30
Creditors
Non-current
-18,842 GBP2022-12-30
-23,800 GBP2021-12-30
Net Assets/Liabilities
30,124 GBP2022-12-30
31,553 GBP2021-12-30
Equity
Called up share capital
1 GBP2022-12-30
1 GBP2021-12-30
Retained earnings (accumulated losses)
30,123 GBP2022-12-30
31,552 GBP2021-12-30
Equity
30,124 GBP2022-12-30
31,553 GBP2021-12-30
Average Number of Employees
12021-12-31 ~ 2022-12-30
12020-12-31 ~ 2021-12-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-12-30
28,500 GBP2021-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2021-12-31 ~ 2022-12-30
Intangible Assets
Net goodwill
1,500 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,536 GBP2021-12-30
Computers
6,469 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
14,005 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,477 GBP2022-12-30
7,457 GBP2021-12-30
Computers
4,260 GBP2022-12-30
3,524 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,737 GBP2022-12-30
10,981 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2021-12-31 ~ 2022-12-30
Computers
736 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
Furniture and fittings
59 GBP2022-12-30
79 GBP2021-12-30
Computers
2,209 GBP2022-12-30
2,945 GBP2021-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
643 GBP2022-12-30
Amounts falling due within one year, Current
3,539 GBP2021-12-30
Other Debtors
Current, Amounts falling due within one year
61,018 GBP2022-12-30
Amounts falling due within one year, Current
45,752 GBP2021-12-30
Debtors
Current, Amounts falling due within one year
61,661 GBP2022-12-30
Amounts falling due within one year, Current
49,291 GBP2021-12-30
Bank Borrowings/Overdrafts
Current
5,950 GBP2022-12-30
7,955 GBP2021-12-30
Trade Creditors/Trade Payables
Current
1,888 GBP2022-12-30
7,335 GBP2021-12-30
Other Taxation & Social Security Payable
Current
8,103 GBP2022-12-30
5,146 GBP2021-12-30
Other Creditors
Current
27,718 GBP2022-12-30
12,121 GBP2021-12-30
Bank Borrowings/Overdrafts
Non-current
18,842 GBP2022-12-30
23,800 GBP2021-12-30