Intangible Assets
1,500 GBP2022-12-31
2,250 GBP2021-12-31
Property, Plant & Equipment
42,150 GBP2022-12-31
19,008 GBP2021-12-31
Fixed Assets
108,276 GBP2022-12-31
85,884 GBP2021-12-31
Total Inventories
9,493 GBP2022-12-31
1,000 GBP2021-12-31
Debtors
11,306 GBP2022-12-31
2,561 GBP2021-12-31
Cash at bank and in hand
18,167 GBP2022-12-31
1,384 GBP2021-12-31
Current Assets
38,966 GBP2022-12-31
4,945 GBP2021-12-31
Net Current Assets/Liabilities
-23,711 GBP2022-12-31
-10,271 GBP2021-12-31
Total Assets Less Current Liabilities
84,565 GBP2022-12-31
75,613 GBP2021-12-31
Creditors
Amounts falling due after one year
-19,500 GBP2021-12-31
Net Assets/Liabilities
84,565 GBP2022-12-31
56,113 GBP2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,088 GBP2022-01-01 ~ 2022-12-31
677 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
60,505 GBP2022-01-01 ~ 2022-12-31
26,344 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
-13 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,160 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
3,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,565 GBP2022-12-31
4,875 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
46,105 GBP2022-12-31
19,875 GBP2021-12-31
Furniture and fittings
2,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,379 GBP2022-12-31
867 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,955 GBP2022-12-31
867 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,512 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
576 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,088 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
576 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
9,186 GBP2022-12-31
4,008 GBP2021-12-31
Furniture and fittings
2,305 GBP2022-12-31
Merchandise
9,493 GBP2022-12-31
1,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,292 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,014 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,209 GBP2021-12-31
Debtors
Amounts falling due within one year
11,306 GBP2022-12-31
2,561 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,500 GBP2022-12-31
7,172 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
668 GBP2022-12-31
366 GBP2021-12-31
Other Creditors
Amounts falling due within one year
367 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,260 GBP2022-12-31
1,000 GBP2021-12-31