Property, Plant & Equipment
6,372 GBP2022-12-31
4,339 GBP2021-12-31
Total Inventories
317,269 GBP2022-12-31
256,547 GBP2021-12-31
Debtors
96,499 GBP2022-12-31
625,619 GBP2021-12-31
Cash at bank and in hand
82,770 GBP2022-12-31
64,943 GBP2021-12-31
Current Assets
496,538 GBP2022-12-31
947,109 GBP2021-12-31
Net Current Assets/Liabilities
219,400 GBP2022-12-31
769,868 GBP2021-12-31
Total Assets Less Current Liabilities
225,772 GBP2022-12-31
774,207 GBP2021-12-31
Net Assets/Liabilities
-2,209,466 GBP2022-12-31
-1,684,531 GBP2021-12-31
Equity
Called up share capital
255 GBP2022-12-31
255 GBP2021-12-31
Share premium
1,417,113 GBP2022-12-31
1,316,970 GBP2021-12-31
Capital redemption reserve
1,008 GBP2022-12-31
1,008 GBP2021-12-31
Retained earnings (accumulated losses)
-3,627,842 GBP2022-12-31
-3,002,764 GBP2021-12-31
Equity
-2,209,466 GBP2022-12-31
-1,684,531 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
14,302 GBP2022-12-31
10,089 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,930 GBP2022-12-31
5,750 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,180 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
6,372 GBP2022-12-31
4,339 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,237 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,293 GBP2022-12-31
325,475 GBP2021-12-31
Other Debtors
Amounts falling due within one year
10,822 GBP2022-12-31
95,974 GBP2021-12-31
Debtors
Amounts falling due within one year
80,115 GBP2022-12-31
422,686 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,723 GBP2022-12-31
47,222 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,303 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,705 GBP2022-12-31
148,776 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-83,384 GBP2022-12-31
-30,499 GBP2021-12-31
Other Creditors
Amounts falling due within one year
12,471 GBP2022-12-31
11,742 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
322021-01-01 ~ 2021-12-31