Property, Plant & Equipment
49,213 GBP2021-12-31
32,125 GBP2020-12-31
Total Inventories
176,223 GBP2021-12-31
139,764 GBP2020-12-31
Debtors
85,649 GBP2021-12-31
699,585 GBP2020-12-31
Cash at bank and in hand
5,403 GBP2021-12-31
3,862 GBP2020-12-31
Current Assets
267,275 GBP2021-12-31
843,211 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-998,439 GBP2020-12-31
Net Current Assets/Liabilities
-356,553 GBP2021-12-31
-155,228 GBP2020-12-31
Total Assets Less Current Liabilities
-307,340 GBP2021-12-31
-123,103 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-64,543 GBP2021-12-31
-73,300 GBP2020-12-31
Net Assets/Liabilities
-381,283 GBP2021-12-31
-200,303 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-381,383 GBP2021-12-31
-200,403 GBP2020-12-31
Equity
-381,283 GBP2021-12-31
-200,303 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
85,457 GBP2021-12-31
56,132 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,244 GBP2021-12-31
24,007 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,237 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
49,213 GBP2021-12-31
32,125 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
55,895 GBP2021-12-31
82,775 GBP2020-12-31
Amounts Owed By Related Parties
0 GBP2021-12-31
Current
584,964 GBP2020-12-31
Other Debtors
Amounts falling due within one year
29,754 GBP2021-12-31
31,846 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
85,649 GBP2021-12-31
Current, Amounts falling due within one year
699,585 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
58,461 GBP2021-12-31
53,687 GBP2020-12-31
Trade Creditors/Trade Payables
Current
201,514 GBP2021-12-31
323,285 GBP2020-12-31
Amounts owed to group undertakings
Current
58,559 GBP2021-12-31
0 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
309 GBP2020-12-31
Other Taxation & Social Security Payable
Current
285,380 GBP2021-12-31
148,330 GBP2020-12-31
Other Creditors
Current
19,914 GBP2021-12-31
472,828 GBP2020-12-31
Creditors
Current
623,828 GBP2021-12-31
998,439 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2021-12-31
50,000 GBP2020-12-31
Other Creditors
Non-current
30,376 GBP2021-12-31
23,300 GBP2020-12-31
Creditors
Non-current
64,543 GBP2021-12-31
73,300 GBP2020-12-31