Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,557 GBP2022-12-31
39,428 GBP2021-12-31
Fixed Assets
35,557 GBP2022-12-31
39,428 GBP2021-12-31
Total Inventories
41,879 GBP2022-12-31
66,295 GBP2021-12-31
Debtors
8,760 GBP2022-12-31
18,204 GBP2021-12-31
Cash at bank and in hand
4,583 GBP2022-12-31
7,758 GBP2021-12-31
Current Assets
55,222 GBP2022-12-31
92,257 GBP2021-12-31
Creditors
Current
512,165 GBP2022-12-31
546,563 GBP2021-12-31
Net Current Assets/Liabilities
-456,943 GBP2022-12-31
-454,306 GBP2021-12-31
Total Assets Less Current Liabilities
-421,386 GBP2022-12-31
-414,878 GBP2021-12-31
Equity
Called up share capital
116 GBP2022-12-31
100 GBP2021-12-31
Share premium
251,986 GBP2022-12-31
Retained earnings (accumulated losses)
-673,488 GBP2022-12-31
-414,978 GBP2021-12-31
Equity
-421,386 GBP2022-12-31
-414,878 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,557 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,557 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,755 GBP2021-12-31
Furniture and fittings
4,286 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
41,041 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,561 GBP2022-12-31
118 GBP2021-12-31
Furniture and fittings
1,923 GBP2022-12-31
1,495 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,484 GBP2022-12-31
1,613 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,443 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
428 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,871 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
33,194 GBP2022-12-31
36,637 GBP2021-12-31
Furniture and fittings
2,363 GBP2022-12-31
2,791 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
5,372 GBP2022-12-31
13,810 GBP2021-12-31
Other Debtors
Current
356 GBP2022-12-31
287 GBP2021-12-31
Called-up share capital (not paid)
Current
60 GBP2022-12-31
60 GBP2021-12-31
Prepayments/Accrued Income
Current
2,972 GBP2022-12-31
4,047 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
8,760 GBP2022-12-31
18,204 GBP2021-12-31
Trade Creditors/Trade Payables
Current
54,428 GBP2022-12-31
73,784 GBP2021-12-31
Other Taxation & Social Security Payable
Current
2,034 GBP2022-12-31
6,165 GBP2021-12-31
Other Creditors
Current
17,716 GBP2022-12-31
3,769 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
4,021 GBP2022-12-31
19,450 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-258,510 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-258,510 GBP2022-01-01 ~ 2022-12-31