Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Intangible Assets
65,268 GBP2020-12-31
Property, Plant & Equipment
32,892 GBP2020-12-31
Fixed Assets
98,160 GBP2020-12-31
Total Inventories
278,867 GBP2020-12-31
Debtors
664,431 GBP2021-12-31
411,338 GBP2020-12-31
Cash at bank and in hand
140,196 GBP2021-12-31
11,570 GBP2020-12-31
Current Assets
804,627 GBP2021-12-31
701,775 GBP2020-12-31
Creditors
Current
9,479 GBP2021-12-31
54,243 GBP2020-12-31
Net Current Assets/Liabilities
795,148 GBP2021-12-31
647,532 GBP2020-12-31
Total Assets Less Current Liabilities
795,148 GBP2021-12-31
745,692 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
795,147 GBP2021-12-31
745,691 GBP2020-12-31
Equity
795,148 GBP2021-12-31
745,692 GBP2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
110,312 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,044 GBP2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
65,268 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
42,097 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-42,097 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,205 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,205 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
32,892 GBP2020-12-31
Merchandise
192,161 GBP2020-12-31
Raw Materials
86,706 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
6,836 GBP2021-12-31
409,041 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
3,539 GBP2021-12-31
2,296 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
664,431 GBP2021-12-31
411,338 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,969 GBP2021-12-31
41,883 GBP2020-12-31
Amounts owed to group undertakings
Current
4,670 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
5,510 GBP2021-12-31
7,690 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31