Gross Profit/Loss
-194,777 GBP2022-01-01 ~ 2022-12-31
26,867 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-636,519 GBP2022-01-01 ~ 2022-12-31
-574,681 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-831,296 GBP2022-01-01 ~ 2022-12-31
-520,947 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,166 GBP2022-01-01 ~ 2022-12-31
15,307 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-806,130 GBP2022-01-01 ~ 2022-12-31
-505,640 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
194,777 GBP2022-01-01 ~ 2022-12-31
-339,213 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-611,353 GBP2022-01-01 ~ 2022-12-31
-844,853 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
40,758 GBP2022-12-31
17,162 GBP2021-12-31
Fixed Assets
40,758 GBP2022-12-31
17,162 GBP2021-12-31
Total Inventories
157,702 GBP2022-12-31
86,541 GBP2021-12-31
Debtors
410,794 GBP2022-12-31
572,128 GBP2021-12-31
Cash at bank and in hand
163,625 GBP2022-12-31
223,574 GBP2021-12-31
Current Assets
732,121 GBP2022-12-31
882,243 GBP2021-12-31
Creditors
Amounts falling due within one year
-158,385 GBP2022-12-31
Net Current Assets/Liabilities
573,736 GBP2022-12-31
882,243 GBP2021-12-31
Total Assets Less Current Liabilities
614,494 GBP2022-12-31
899,405 GBP2021-12-31
Creditors
Amounts falling due after one year
-694,370 GBP2022-12-31
-567,196 GBP2021-12-31
Net Assets/Liabilities
-194,477 GBP2022-12-31
315,047 GBP2021-12-31
Equity
Called up share capital
300 GBP2022-12-31
300 GBP2021-12-31
Revaluation reserve
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-194,777 GBP2022-12-31
314,747 GBP2021-12-31
Equity
-194,477 GBP2022-12-31
315,047 GBP2021-12-31
Average Number of Employees
142022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
79,977 GBP2022-12-31
56,381 GBP2021-12-31
Property, Plant & Equipment - Disposals
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,219 GBP2022-12-31
39,219 GBP2021-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31