Property, Plant & Equipment
2,853 GBP2022-12-31
2,359 GBP2021-12-31
Total Inventories
150,000 GBP2022-12-31
50,000 GBP2021-12-31
Debtors
115,138 GBP2022-12-31
175,416 GBP2021-12-31
Cash at bank and in hand
143,376 GBP2022-12-31
198,629 GBP2021-12-31
Current Assets
408,514 GBP2022-12-31
424,045 GBP2021-12-31
Creditors
Current
304,209 GBP2022-12-31
294,539 GBP2021-12-31
Net Current Assets/Liabilities
104,305 GBP2022-12-31
129,506 GBP2021-12-31
Total Assets Less Current Liabilities
107,158 GBP2022-12-31
131,865 GBP2021-12-31
Creditors
Non-current
25,770 GBP2022-12-31
35,471 GBP2021-12-31
Net Assets/Liabilities
81,388 GBP2022-12-31
96,394 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
81,386 GBP2022-12-31
96,392 GBP2021-12-31
Equity
81,388 GBP2022-12-31
96,394 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,810 GBP2022-12-31
12,810 GBP2021-12-31
Computers
5,624 GBP2022-12-31
4,290 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
18,434 GBP2022-12-31
17,100 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,725 GBP2022-12-31
11,363 GBP2021-12-31
Computers
3,856 GBP2022-12-31
3,378 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,581 GBP2022-12-31
14,741 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2022-01-01 ~ 2022-12-31
Computers
478 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,085 GBP2022-12-31
1,447 GBP2021-12-31
Computers
1,768 GBP2022-12-31
912 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
105,199 GBP2022-12-31
154,327 GBP2021-12-31
Other Debtors
Current
2,490 GBP2022-12-31
2,490 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
5,523 GBP2022-12-31
12,820 GBP2021-12-31
Prepayments
Current
1,926 GBP2022-12-31
5,177 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
115,138 GBP2022-12-31
175,416 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,872 GBP2022-12-31
9,856 GBP2021-12-31
Trade Creditors/Trade Payables
Current
177,684 GBP2022-12-31
179,184 GBP2021-12-31
Corporation Tax Payable
Current
9,105 GBP2022-12-31
18,478 GBP2021-12-31
Other Taxation & Social Security Payable
Current
4,555 GBP2022-12-31
4,827 GBP2021-12-31
Accrued Liabilities
Current
2,913 GBP2022-12-31
2,994 GBP2021-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,770 GBP2022-12-31