Property, Plant & Equipment
1,498 GBP2022-12-31
1,402 GBP2021-12-31
Total Inventories
284,728 GBP2022-12-31
129,931 GBP2021-12-31
Debtors
110,763 GBP2022-12-31
83,438 GBP2021-12-31
Cash at bank and in hand
84,571 GBP2022-12-31
230,241 GBP2021-12-31
Current Assets
480,062 GBP2022-12-31
443,610 GBP2021-12-31
Net Current Assets/Liabilities
136,792 GBP2022-12-31
142,861 GBP2021-12-31
Net Assets/Liabilities
138,290 GBP2022-12-31
144,263 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
138,289 GBP2022-12-31
144,262 GBP2021-12-31
Equity
138,290 GBP2022-12-31
144,263 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,126 GBP2022-12-31
1,530 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
628 GBP2022-12-31
128 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
1,498 GBP2022-12-31
1,402 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
30,835 GBP2022-12-31
2,294 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,928 GBP2022-12-31
41,554 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
39,590 GBP2021-12-31
Debtors
Amounts falling due within one year
110,763 GBP2022-12-31
83,438 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,748 GBP2022-12-31
78,997 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,121 GBP2022-12-31
16,849 GBP2021-12-31
Other Creditors
Amounts falling due within one year
10,606 GBP2022-12-31
792 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
-5,006 GBP2022-12-31
-24,676 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
188,794 GBP2022-12-31
228,787 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-04-01 ~ 2021-12-31