Average Number of Employees
22022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Total Inventories
650,669 GBP2021-12-31
Debtors
2,594,256 GBP2022-12-31
1,307,156 GBP2021-12-31
Cash at bank and in hand
161,755 GBP2022-12-31
48,653 GBP2021-12-31
Current Assets
2,756,011 GBP2022-12-31
2,006,478 GBP2021-12-31
Net Current Assets/Liabilities
1,598,466 GBP2022-12-31
995,259 GBP2021-12-31
Total Assets Less Current Liabilities
1,598,466 GBP2022-12-31
995,259 GBP2021-12-31
Net Assets/Liabilities
1,598,466 GBP2022-12-31
995,259 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,598,366 GBP2022-12-31
995,159 GBP2021-12-31
911,998 GBP2020-12-31
Equity
1,598,466 GBP2022-12-31
995,259 GBP2021-12-31
912,098 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
603,207 GBP2022-01-01 ~ 2022-12-31
83,161 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
603,207 GBP2022-01-01 ~ 2022-12-31
83,161 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
603,207 GBP2022-01-01 ~ 2022-12-31
83,161 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
603,207 GBP2022-01-01 ~ 2022-12-31
83,161 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
232,962 GBP2022-12-31
399,246 GBP2021-12-31
Amounts owed by group undertakings and participating interests
2,153,212 GBP2022-12-31
476,466 GBP2021-12-31
Other Debtors
208,082 GBP2022-12-31
431,444 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
613,141 GBP2022-12-31
435,381 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,474 GBP2022-12-31
223,982 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
24,158 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
315,581 GBP2022-12-31
230,269 GBP2021-12-31
Other Creditors
Amounts falling due within one year
195,191 GBP2022-12-31
121,587 GBP2021-12-31