Property, Plant & Equipment
14,123 GBP2020-12-31
Fixed Assets
14,123 GBP2020-12-31
Total Inventories
2,623,887 GBP2021-12-31
1,196,239 GBP2020-12-31
Debtors
844,012 GBP2021-12-31
292,042 GBP2020-12-31
Cash at bank and in hand
66,589 GBP2021-12-31
1,956,474 GBP2020-12-31
Current Assets
3,534,488 GBP2021-12-31
3,444,755 GBP2020-12-31
Creditors
Current
637,519 GBP2021-12-31
1,067,510 GBP2020-12-31
Net Current Assets/Liabilities
2,896,969 GBP2021-12-31
2,377,245 GBP2020-12-31
Total Assets Less Current Liabilities
2,896,969 GBP2021-12-31
2,391,368 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
2,896,869 GBP2021-12-31
2,391,268 GBP2020-12-31
Equity
2,896,969 GBP2021-12-31
2,391,368 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
25,575 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-25,575 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,452 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,717 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,169 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
14,123 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
163,027 GBP2021-12-31
238,287 GBP2020-12-31
Other Debtors
Current
575,473 GBP2021-12-31
500 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
95,434 GBP2021-12-31
Prepayments
Current
10,078 GBP2021-12-31
3,346 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
844,012 GBP2021-12-31
Amounts falling due within one year, Current
292,042 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
22,970 GBP2021-12-31
25,126 GBP2020-12-31
Trade Creditors/Trade Payables
Current
472,064 GBP2021-12-31
543,491 GBP2020-12-31
Corporation Tax Payable
Current
139,034 GBP2021-12-31
438,055 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,306 GBP2020-12-31
Other Creditors
Current
3,451 GBP2021-12-31
Accrued Liabilities
Current
10,620 GBP2020-12-31