74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,560 GBP2022-12-31
11,861 GBP2021-12-31
Fixed Assets
12,560 GBP2022-12-31
11,861 GBP2021-12-31
Total Inventories
269,789 GBP2022-12-31
115,623 GBP2021-12-31
Debtors
165,758 GBP2022-12-31
81,089 GBP2021-12-31
Cash at bank and in hand
10,868 GBP2022-12-31
321,646 GBP2021-12-31
Current Assets
446,415 GBP2022-12-31
518,358 GBP2021-12-31
Creditors
-326,239 GBP2022-12-31
-158,535 GBP2021-12-31
Net Current Assets/Liabilities
120,176 GBP2022-12-31
359,823 GBP2021-12-31
Total Assets Less Current Liabilities
132,736 GBP2022-12-31
371,684 GBP2021-12-31
Net Assets/Liabilities
119,792 GBP2022-12-31
355,147 GBP2021-12-31
Equity
Called up share capital
1,139 GBP2022-12-31
1,139 GBP2021-12-31
Share premium
481,573 GBP2022-12-31
481,573 GBP2021-12-31
Retained earnings (accumulated losses)
-362,920 GBP2022-12-31
-127,565 GBP2021-12-31
Average number of employees in administration and support functions
92022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,075 GBP2022-12-31
6,255 GBP2021-12-31
Computers
9,468 GBP2022-12-31
7,692 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
17,543 GBP2022-12-31
13,947 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-87 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-87 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,512 GBP2022-12-31
1,109 GBP2021-12-31
Computers
2,471 GBP2022-12-31
977 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,983 GBP2022-12-31
2,086 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,438 GBP2022-01-01 ~ 2022-12-31
Computers
1,494 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,932 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
5,563 GBP2022-12-31
5,146 GBP2021-12-31
Computers
6,997 GBP2022-12-31
6,715 GBP2021-12-31
Finished Goods
269,789 GBP2022-12-31
115,623 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
56,950 GBP2022-12-31
70,732 GBP2021-12-31
Trade Creditors/Trade Payables
Current
165,783 GBP2022-12-31
97,095 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
3,726 GBP2022-12-31
3,726 GBP2021-12-31
Creditors
Current
326,239 GBP2022-12-31
158,535 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
10,557 GBP2022-12-31
14,283 GBP2021-12-31