Property, Plant & Equipment
17,469 GBP2022-12-31
25,832 GBP2021-12-31
Total Inventories
184,363 GBP2022-12-31
4,455 GBP2021-12-31
Debtors
233,517 GBP2022-12-31
89,073 GBP2021-12-31
Cash at bank and in hand
1,018,544 GBP2022-12-31
544,092 GBP2021-12-31
Current Assets
1,436,424 GBP2022-12-31
637,620 GBP2021-12-31
Net Current Assets/Liabilities
1,237,814 GBP2022-12-31
306,115 GBP2021-12-31
Total Assets Less Current Liabilities
1,255,283 GBP2022-12-31
331,947 GBP2021-12-31
Net Assets/Liabilities
217,243 GBP2022-12-31
203,909 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
217,143 GBP2022-12-31
203,809 GBP2021-12-31
Equity
217,243 GBP2022-12-31
203,909 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,334 GBP2021-12-31
Plant and equipment
7,614 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
51,948 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,865 GBP2022-12-31
18,502 GBP2021-12-31
Plant and equipment
7,614 GBP2022-12-31
7,614 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,479 GBP2022-12-31
26,116 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,363 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,363 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,469 GBP2022-12-31
25,832 GBP2021-12-31
Plant and equipment
0 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
22,340 GBP2022-12-31
1,078 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
123,935 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Current
53 GBP2022-12-31
53 GBP2021-12-31
Prepayments/Accrued Income
Current
66,399 GBP2022-12-31
67,152 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
212,727 GBP2022-12-31
68,283 GBP2021-12-31
Other Debtors
Non-current
20,790 GBP2022-12-31
20,790 GBP2021-12-31
Trade Creditors/Trade Payables
Current
13,375 GBP2022-12-31
14,657 GBP2021-12-31
Amounts owed to group undertakings
Current
0 GBP2022-12-31
251,365 GBP2021-12-31
Corporation Tax Payable
Current
123,159 GBP2022-12-31
40,578 GBP2021-12-31
Other Taxation & Social Security Payable
Current
35,669 GBP2022-12-31
18,425 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
26,407 GBP2022-12-31
6,480 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,492 GBP2022-12-31
329,792 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31