Property, Plant & Equipment
4,235 GBP2022-12-31
617 GBP2021-12-31
Total Inventories
329,798 GBP2022-12-31
226,806 GBP2021-12-31
Debtors
249,959 GBP2022-12-31
311,645 GBP2021-12-31
Cash at bank and in hand
44,919 GBP2022-12-31
83,423 GBP2021-12-31
Current Assets
624,676 GBP2022-12-31
621,874 GBP2021-12-31
Net Current Assets/Liabilities
14,732 GBP2022-12-31
156,666 GBP2021-12-31
Net Assets/Liabilities
18,967 GBP2022-12-31
157,283 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
18,967 GBP2022-12-31
157,283 GBP2021-12-31
Equity
18,967 GBP2022-12-31
157,283 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,497 GBP2022-12-31
879 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,497 GBP2022-12-31
879 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
262 GBP2022-12-31
262 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262 GBP2022-12-31
262 GBP2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,235 GBP2022-12-31
617 GBP2021-12-31
Other types of inventories not specified separately
329,798 GBP2022-12-31
226,806 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,761 GBP2022-12-31
311,645 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
8,198 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
249,959 GBP2022-12-31
311,645 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
36,813 GBP2022-12-31
Trade Creditors/Trade Payables
34,678 GBP2022-12-31
29,929 GBP2021-12-31
Taxation/Social Security Payable
4,111 GBP2022-12-31
54,024 GBP2021-12-31
Accrued Liabilities
-5,631 GBP2022-12-31
48,958 GBP2021-12-31
Other Creditors
516,274 GBP2022-12-31
308,824 GBP2021-12-31