Property, Plant & Equipment
2,788 GBP2022-12-31
2,154 GBP2021-12-31
Total Inventories
1,100 GBP2022-12-31
2,350 GBP2021-12-31
Debtors
21,600 GBP2022-12-31
21,600 GBP2021-12-31
Cash at bank and in hand
89,187 GBP2022-12-31
34,856 GBP2021-12-31
Current Assets
111,887 GBP2022-12-31
58,806 GBP2021-12-31
Net Current Assets/Liabilities
91,468 GBP2022-12-31
49,132 GBP2021-12-31
Total Assets Less Current Liabilities
94,256 GBP2022-12-31
51,286 GBP2021-12-31
Creditors
Amounts falling due after one year
-18,084 GBP2022-12-31
-21,275 GBP2021-12-31
Net Assets/Liabilities
75,662 GBP2022-12-31
29,703 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
75,562 GBP2022-12-31
29,603 GBP2021-12-31
Equity
75,662 GBP2022-12-31
29,703 GBP2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,814 GBP2022-12-31
3,814 GBP2021-12-31
Computers
2,979 GBP2022-12-31
1,656 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
6,793 GBP2022-12-31
5,470 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,656 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-1,656 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,012 GBP2022-12-31
2,745 GBP2021-12-31
Computers
993 GBP2022-12-31
571 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,005 GBP2022-12-31
3,316 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2022-01-01 ~ 2022-12-31
Computers
993 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,260 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-571 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-571 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
802 GBP2022-12-31
1,069 GBP2021-12-31
Computers
1,986 GBP2022-12-31
1,085 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,600 GBP2022-12-31
21,600 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,401 GBP2022-12-31
8,424 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,509 GBP2022-12-31
1 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
1,389 GBP2022-12-31
1,249 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
18,084 GBP2022-12-31
21,275 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31