Property, Plant & Equipment
1,702 GBP2021-12-31
2,786 GBP2020-12-31
Total Inventories
201,664 GBP2020-12-31
Debtors
484,730 GBP2021-12-31
444,154 GBP2020-12-31
Cash at bank and in hand
86,732 GBP2021-12-31
155,036 GBP2020-12-31
Current Assets
571,462 GBP2021-12-31
800,854 GBP2020-12-31
Net Current Assets/Liabilities
525,200 GBP2021-12-31
471,321 GBP2020-12-31
Total Assets Less Current Liabilities
526,902 GBP2021-12-31
474,107 GBP2020-12-31
Net Assets/Liabilities
428,831 GBP2021-12-31
474,107 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Capital redemption reserve
-9,691 GBP2021-12-31
Retained earnings (accumulated losses)
438,422 GBP2021-12-31
474,007 GBP2020-12-31
Equity
428,831 GBP2021-12-31
474,107 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,913 GBP2021-12-31
5,830 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,211 GBP2021-12-31
3,044 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,167 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,702 GBP2021-12-31
2,786 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
568 GBP2021-12-31
3,066 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
484,162 GBP2021-12-31
341,088 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,000 GBP2020-12-31
Other Debtors
Amounts falling due within one year
85,000 GBP2020-12-31
Debtors
Amounts falling due within one year
484,730 GBP2021-12-31
444,154 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,716 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,619 GBP2021-12-31
177,693 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,643 GBP2021-12-31
11,124 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
97,950 GBP2021-12-31
Other Creditors
Amounts falling due after one year
121 GBP2021-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31