Intangible Assets
23,400 GBP2021-12-31
26,910 GBP2020-12-31
Property, Plant & Equipment
1,338 GBP2021-12-31
Fixed Assets
24,738 GBP2021-12-31
26,910 GBP2020-12-31
Total Inventories
39,500 GBP2021-12-31
52,556 GBP2020-12-31
Debtors
66,299 GBP2021-12-31
133,218 GBP2020-12-31
Cash at bank and in hand
8,433 GBP2021-12-31
14,226 GBP2020-12-31
Current Assets
114,232 GBP2021-12-31
200,000 GBP2020-12-31
Creditors
Current
254,622 GBP2021-12-31
226,601 GBP2020-12-31
Net Current Assets/Liabilities
-140,390 GBP2021-12-31
-26,601 GBP2020-12-31
Total Assets Less Current Liabilities
-115,652 GBP2021-12-31
309 GBP2020-12-31
Creditors
Non-current
41,204 GBP2021-12-31
44,167 GBP2020-12-31
Net Assets/Liabilities
-156,856 GBP2021-12-31
-43,858 GBP2020-12-31
Equity
Called up share capital
6 GBP2021-12-31
6 GBP2020-12-31
Retained earnings (accumulated losses)
-156,862 GBP2021-12-31
Equity
-156,856 GBP2021-12-31
-43,858 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
35,100 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,700 GBP2021-12-31
8,190 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,510 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
23,400 GBP2021-12-31
26,910 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,344 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
1,338 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,344 GBP2021-12-31
84,857 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
7,955 GBP2021-12-31
48,361 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
66,299 GBP2021-12-31
133,218 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2021-12-31
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
16,245 GBP2021-12-31
1,902 GBP2020-12-31
Other Taxation & Social Security Payable
Current
76,812 GBP2021-12-31
64,938 GBP2020-12-31
Other Creditors
Current
156,009 GBP2021-12-31
153,928 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
41,204 GBP2021-12-31
44,167 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,473 GBP2021-12-31
10,278 GBP2020-12-31
Between one and five year
21,473 GBP2020-12-31
All periods
21,473 GBP2021-12-31
31,751 GBP2020-12-31