Property, Plant & Equipment
38,222 GBP2021-12-31
23,730 GBP2020-12-31
Total Inventories
25,856 GBP2021-12-31
Debtors
117,798 GBP2021-12-31
109,239 GBP2020-12-31
Cash at bank and in hand
1,672 GBP2021-12-31
8,320 GBP2020-12-31
Current Assets
145,326 GBP2021-12-31
117,559 GBP2020-12-31
Net Current Assets/Liabilities
159,721 GBP2021-12-31
134,212 GBP2020-12-31
Total Assets Less Current Liabilities
197,943 GBP2021-12-31
157,942 GBP2020-12-31
Creditors
Amounts falling due after one year
-72,351 GBP2021-12-31
Net Assets/Liabilities
125,592 GBP2021-12-31
157,942 GBP2020-12-31
Equity
Called up share capital
16,667 GBP2021-12-31
16,667 GBP2020-12-31
Share premium
408,333 GBP2021-12-31
408,333 GBP2020-12-31
Retained earnings (accumulated losses)
-299,408 GBP2021-12-31
-267,058 GBP2020-12-31
Equity
125,592 GBP2021-12-31
157,942 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,689 GBP2021-12-31
39,275 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,467 GBP2021-12-31
15,545 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,922 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
38,222 GBP2021-12-31
23,730 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,846 GBP2021-12-31
34,913 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,046 GBP2021-12-31
6,046 GBP2020-12-31
Other Debtors
Amounts falling due within one year
73,906 GBP2021-12-31
68,280 GBP2020-12-31
Debtors
Amounts falling due within one year
117,798 GBP2021-12-31
109,239 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,394 GBP2021-12-31
20,897 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,435 GBP2021-12-31
22,289 GBP2020-12-31
Other Creditors
Amounts falling due within one year
-179,224 GBP2021-12-31
-59,839 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
72,351 GBP2021-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31