Average Number of Employees
52022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,161 GBP2022-12-31
2,017 GBP2021-12-31
Fixed Assets
2,161 GBP2022-12-31
2,017 GBP2021-12-31
Total Inventories
84,198 GBP2022-12-31
81,191 GBP2021-12-31
Debtors
Current
344,759 GBP2022-12-31
141,312 GBP2021-12-31
Cash at bank and in hand
22,528 GBP2022-12-31
116,972 GBP2021-12-31
Current Assets
451,485 GBP2022-12-31
339,475 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-752,164 GBP2022-12-31
-420,020 GBP2021-12-31
Net Current Assets/Liabilities
-300,679 GBP2022-12-31
-80,545 GBP2021-12-31
Total Assets Less Current Liabilities
-298,518 GBP2022-12-31
-78,528 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-417,992 GBP2022-12-31
Net Assets/Liabilities
-716,510 GBP2022-12-31
-555,610 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-716,511 GBP2022-12-31
-555,611 GBP2021-12-31
Equity
-716,510 GBP2022-12-31
-555,610 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-01-01 ~ 2022-12-31
Furniture and fittings
332022-01-01 ~ 2022-12-31
Computers
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,344 GBP2022-12-31
3,344 GBP2021-12-31
Furniture and fittings
7,942 GBP2022-12-31
7,942 GBP2021-12-31
Computers
5,495 GBP2022-12-31
2,830 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
16,781 GBP2022-12-31
14,116 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,203 GBP2021-12-31
Furniture and fittings
6,523 GBP2021-12-31
Computers
2,373 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,099 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,366 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
1,014 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
2,521 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,344 GBP2022-12-31
Furniture and fittings
7,889 GBP2022-12-31
Computers
3,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,620 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
53 GBP2022-12-31
1,419 GBP2021-12-31
Computers
2,108 GBP2022-12-31
457 GBP2021-12-31
Plant and equipment
141 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
218,609 GBP2022-12-31
54,067 GBP2021-12-31
Other Debtors
Current
26,035 GBP2022-12-31
25,560 GBP2021-12-31
Prepayments/Accrued Income
Current
100,115 GBP2022-12-31
61,685 GBP2021-12-31
Bank Borrowings
Current
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
271,392 GBP2022-12-31
89,133 GBP2021-12-31
Taxation/Social Security Payable
Current
29,080 GBP2022-12-31
23,199 GBP2021-12-31
Other Creditors
Current
304,066 GBP2022-12-31
215,891 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
97,626 GBP2022-12-31
41,797 GBP2021-12-31
Creditors
Current
752,164 GBP2022-12-31
420,020 GBP2021-12-31
Bank Borrowings
Non-current
137,500 GBP2022-12-31
187,500 GBP2021-12-31
Other Creditors
Non-current
280,492 GBP2022-12-31
289,582 GBP2021-12-31
Creditors
Non-current
417,992 GBP2022-12-31
477,082 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Bank Borrowings
Between two and five year, Non-current
137,500 GBP2022-12-31
187,500 GBP2021-12-31
Total Borrowings
187,500 GBP2022-12-31
237,500 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
152,519 GBP2022-12-31
211,559 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,519 GBP2022-12-31
211,559 GBP2021-12-31