Property, Plant & Equipment
11,089 GBP2022-12-31
12,657 GBP2021-12-31
Total Inventories
12,660 GBP2022-12-31
11,270 GBP2021-12-31
Debtors
41,608 GBP2022-12-31
85,986 GBP2021-12-31
Cash at bank and in hand
4,628 GBP2022-12-31
15,327 GBP2021-12-31
Current Assets
58,896 GBP2022-12-31
112,583 GBP2021-12-31
Creditors
Current
52,757 GBP2022-12-31
69,838 GBP2021-12-31
Net Current Assets/Liabilities
6,139 GBP2022-12-31
42,745 GBP2021-12-31
Total Assets Less Current Liabilities
17,228 GBP2022-12-31
55,402 GBP2021-12-31
Creditors
Non-current
10,000 GBP2022-12-31
14,000 GBP2021-12-31
Net Assets/Liabilities
7,228 GBP2022-12-31
41,402 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
7,227 GBP2022-12-31
41,401 GBP2021-12-31
Equity
7,228 GBP2022-12-31
41,402 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,414 GBP2022-12-31
21,414 GBP2021-12-31
Computers
13,746 GBP2022-12-31
11,742 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
35,160 GBP2022-12-31
33,156 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,414 GBP2022-12-31
19,273 GBP2021-12-31
Computers
2,657 GBP2022-12-31
1,226 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,071 GBP2022-12-31
20,499 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,141 GBP2022-01-01 ~ 2022-12-31
Computers
1,431 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,572 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
11,089 GBP2022-12-31
10,516 GBP2021-12-31
Furniture and fittings
2,141 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,596 GBP2022-12-31
85,186 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
1,012 GBP2022-12-31
800 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
41,608 GBP2022-12-31
85,986 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2022-12-31
4,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
7,566 GBP2022-12-31
8,304 GBP2021-12-31
Other Taxation & Social Security Payable
Current
33,148 GBP2022-12-31
49,182 GBP2021-12-31
Other Creditors
Current
8,043 GBP2022-12-31
8,352 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2022-12-31
14,000 GBP2021-12-31