Property, Plant & Equipment
4,308 GBP2021-12-31
1,548 GBP2020-12-31
Total Inventories
32,825 GBP2021-12-31
35,302 GBP2020-12-31
Debtors
19,888 GBP2021-12-31
24,054 GBP2020-12-31
Cash at bank and in hand
73,283 GBP2021-12-31
37,273 GBP2020-12-31
Current Assets
125,996 GBP2021-12-31
96,629 GBP2020-12-31
Net Current Assets/Liabilities
93,252 GBP2021-12-31
73,154 GBP2020-12-31
Total Assets Less Current Liabilities
97,560 GBP2021-12-31
74,702 GBP2020-12-31
Creditors
Amounts falling due after one year
-38,746 GBP2021-12-31
-40,000 GBP2020-12-31
Net Assets/Liabilities
58,814 GBP2021-12-31
34,702 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
58,714 GBP2021-12-31
34,602 GBP2020-12-31
Equity
58,814 GBP2021-12-31
34,702 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,322 GBP2021-12-31
4,702 GBP2020-12-31
Computers
21,252 GBP2021-12-31
16,560 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
26,574 GBP2021-12-31
21,262 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,592 GBP2021-12-31
4,118 GBP2020-12-31
Computers
17,674 GBP2021-12-31
15,596 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,266 GBP2021-12-31
19,714 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
474 GBP2021-01-01 ~ 2021-12-31
Computers
2,078 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,552 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
730 GBP2021-12-31
584 GBP2020-12-31
Computers
3,578 GBP2021-12-31
964 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,976 GBP2021-12-31
19,519 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,081 GBP2020-12-31
Other Debtors
Amounts falling due within one year
2,912 GBP2021-12-31
1,454 GBP2020-12-31
Debtors
Amounts falling due within one year
19,888 GBP2021-12-31
24,054 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,990 GBP2021-12-31
10,416 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,678 GBP2021-12-31
12,008 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
1 GBP2021-12-31
1 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
1,075 GBP2021-12-31
1,050 GBP2020-12-31
Other Creditors
Amounts falling due after one year
38,746 GBP2021-12-31
40,000 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31