Property, Plant & Equipment
63,183 GBP2021-12-31
Debtors
Current
221,301 GBP2022-07-29
870,068 GBP2021-12-31
Cash at bank and in hand
820,276 GBP2022-07-29
983,342 GBP2021-12-31
Current Assets
1,041,577 GBP2022-07-29
1,853,410 GBP2021-12-31
Net Current Assets/Liabilities
529,025 GBP2022-07-29
1,303,338 GBP2021-12-31
Total Assets Less Current Liabilities
529,025 GBP2022-07-29
1,366,521 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-58,333 GBP2021-12-31
Net Assets/Liabilities
529,025 GBP2022-07-29
1,296,183 GBP2021-12-31
Average Number of Employees
292022-01-01 ~ 2022-07-29
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,526 GBP2021-12-31
Plant and equipment
143,177 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
212,703 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-69,526 GBP2022-01-01 ~ 2022-07-29
Plant and equipment
-153,947 GBP2022-01-01 ~ 2022-07-29
Property, Plant & Equipment - Disposals
-223,473 GBP2022-01-01 ~ 2022-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,526 GBP2021-12-31
Plant and equipment
79,994 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,520 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,538 GBP2022-01-01 ~ 2022-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,538 GBP2022-01-01 ~ 2022-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-69,526 GBP2022-01-01 ~ 2022-07-29
Plant and equipment
-89,532 GBP2022-01-01 ~ 2022-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,058 GBP2022-01-01 ~ 2022-07-29
Property, Plant & Equipment
Plant and equipment
63,183 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
569,501 GBP2021-12-31
Amounts Owed By Related Parties
Current
221,301 GBP2022-07-29
7,234 GBP2021-12-31
Prepayments
Current
94,316 GBP2021-12-31
Other Debtors
Current
199,017 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2021-12-31
Trade Creditors/Trade Payables
194,281 GBP2021-12-31
Taxation/Social Security Payable
40,860 GBP2021-12-31
Accrued Liabilities
214,089 GBP2021-12-31
Other Creditors
512,552 GBP2022-07-29
842 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
58,333 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-07-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-07-29
2 shares2021-12-31
Bank Borrowings
Non-current
58,333 GBP2021-12-31
Current
100,000 GBP2021-12-31
Director Remuneration
33,870 GBP2022-01-01 ~ 2022-07-29
60,000 GBP2021-01-01 ~ 2021-12-31