Property, Plant & Equipment
185 GBP2021-12-31
Total Inventories
45,900 GBP2022-12-31
55,600 GBP2021-12-31
Debtors
2,265 GBP2022-12-31
10,060 GBP2021-12-31
Cash at bank and in hand
12,583 GBP2022-12-31
41,745 GBP2021-12-31
Current Assets
60,748 GBP2022-12-31
107,405 GBP2021-12-31
Creditors
Current
14,317 GBP2022-12-31
42,599 GBP2021-12-31
Net Current Assets/Liabilities
46,431 GBP2022-12-31
64,806 GBP2021-12-31
Total Assets Less Current Liabilities
46,431 GBP2022-12-31
64,991 GBP2021-12-31
Creditors
Non-current
43,305 GBP2022-12-31
49,738 GBP2021-12-31
Net Assets/Liabilities
3,126 GBP2022-12-31
15,253 GBP2021-12-31
Equity
Called up share capital
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
3,116 GBP2022-12-31
15,243 GBP2021-12-31
Equity
3,126 GBP2022-12-31
15,253 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
383 GBP2021-12-31
Plant and equipment
200 GBP2021-12-31
Computers
183 GBP2021-12-31
Property, Plant & Equipment - Disposals
-383 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-200 GBP2022-01-01 ~ 2022-12-31
Computers
-183 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198 GBP2021-12-31
Plant and equipment
15 GBP2021-12-31
Computers
183 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-15 GBP2022-01-01 ~ 2022-12-31
Computers
-183 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
185 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,695 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
2,265 GBP2022-12-31
4,365 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,265 GBP2022-12-31
10,060 GBP2021-12-31
Trade Creditors/Trade Payables
Current
500 GBP2022-12-31
41 GBP2021-12-31
Other Taxation & Social Security Payable
Current
11,311 GBP2022-12-31
21,398 GBP2021-12-31
Other Creditors
Current
2,506 GBP2022-12-31
19,885 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
43,305 GBP2022-12-31
49,738 GBP2021-12-31