Intangible Assets
6,447 GBP2021-12-31
6,959 GBP2020-12-31
Property, Plant & Equipment
917 GBP2021-12-31
158 GBP2020-12-31
Fixed Assets
7,364 GBP2021-12-31
7,117 GBP2020-12-31
Total Inventories
4,325 GBP2021-12-31
3,145 GBP2020-12-31
Debtors
21,661 GBP2021-12-31
2,916 GBP2020-12-31
Cash at bank and in hand
30,028 GBP2021-12-31
45,458 GBP2020-12-31
Current Assets
56,014 GBP2021-12-31
51,519 GBP2020-12-31
Net Current Assets/Liabilities
21,404 GBP2021-12-31
-18,622 GBP2020-12-31
Total Assets Less Current Liabilities
28,768 GBP2021-12-31
-11,505 GBP2020-12-31
Net Assets/Liabilities
28,594 GBP2021-12-31
-11,505 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
28,494 GBP2021-12-31
-11,605 GBP2020-12-31
Equity
28,594 GBP2021-12-31
-11,505 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-04-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other
7,685 GBP2021-12-31
7,685 GBP2021-01-01
Intangible Assets - Gross Cost
7,685 GBP2021-12-31
7,685 GBP2021-01-01
Intangible Assets - Accumulated Amortisation & Impairment
1,238 GBP2021-12-31
726 GBP2021-01-01
Intangible Assets - Increase From Amortisation Charge for Year
512 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
6,447 GBP2021-12-31
6,959 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,277 GBP2021-12-31
417 GBP2021-01-01
Tools/Equipment for furniture and fittings
274 GBP2021-12-31
274 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
1,551 GBP2021-12-31
691 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396 GBP2021-12-31
310 GBP2021-01-01
Tools/Equipment for furniture and fittings
238 GBP2021-12-31
223 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634 GBP2021-12-31
533 GBP2021-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
86 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
15 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
881 GBP2021-12-31
107 GBP2020-12-31
Tools/Equipment for furniture and fittings
36 GBP2021-12-31
51 GBP2020-12-31
Raw materials and consumables
4,325 GBP2021-12-31
3,145 GBP2020-12-31
Other Debtors
18,971 GBP2021-12-31
646 GBP2020-12-31
Prepayments/Accrued Income
1,511 GBP2021-12-31
131 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,066 GBP2021-12-31
8,279 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
2,969 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
591 GBP2021-12-31
1,784 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
552 GBP2021-12-31
552 GBP2020-12-31
Other Creditors
Amounts falling due within one year
16,922 GBP2021-12-31
49,393 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,510 GBP2021-12-31
10,133 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
174 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
174 GBP2021-12-31
Accelerated tax depreciation
174 GBP2021-12-31