Average Number of Employees
142022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment
16,207 GBP2022-12-31
68,992 GBP2021-12-31
Fixed Assets
16,207 GBP2022-12-31
68,992 GBP2021-12-31
Total Inventories
83,569 GBP2022-12-31
45,644 GBP2021-12-31
Debtors
Current
167,143 GBP2022-12-31
153,963 GBP2021-12-31
Cash at bank and in hand
17,455 GBP2022-12-31
142,684 GBP2021-12-31
Current Assets
268,167 GBP2022-12-31
342,291 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-281,334 GBP2022-12-31
-386,363 GBP2021-12-31
Net Current Assets/Liabilities
-13,167 GBP2022-12-31
-44,072 GBP2021-12-31
Total Assets Less Current Liabilities
3,040 GBP2022-12-31
24,920 GBP2021-12-31
Net Assets/Liabilities
3,040 GBP2022-12-31
24,920 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,940 GBP2022-12-31
24,820 GBP2021-12-31
Equity
3,040 GBP2022-12-31
24,920 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,210 GBP2022-12-31
60,210 GBP2021-12-31
Furniture and fittings
52,210 GBP2022-12-31
52,210 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
263,921 GBP2022-12-31
263,921 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,158 GBP2021-12-31
Furniture and fittings
38,870 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
194,930 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,042 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
10,442 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
52,784 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,200 GBP2022-12-31
Furniture and fittings
49,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,714 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
3,010 GBP2022-12-31
15,053 GBP2021-12-31
Furniture and fittings
2,898 GBP2022-12-31
13,340 GBP2021-12-31
Finished Goods/Goods for Resale
83,569 GBP2022-12-31
45,644 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
6,884 GBP2022-12-31
4,870 GBP2021-12-31
Other Debtors
Current
101,965 GBP2022-12-31
101,800 GBP2021-12-31
Called-up share capital (not paid)
Current
100 GBP2022-12-31
100 GBP2021-12-31
Prepayments/Accrued Income
Current
58,194 GBP2022-12-31
47,193 GBP2021-12-31
Cash and Cash Equivalents
17,455 GBP2022-12-31
142,684 GBP2021-12-31
Trade Creditors/Trade Payables
Current
102,171 GBP2022-12-31
53,543 GBP2021-12-31
Amounts owed to group undertakings
Current
10,979 GBP2022-12-31
79,888 GBP2021-12-31
Corporation Tax Payable
Current
6,284 GBP2022-12-31
30,766 GBP2021-12-31
Taxation/Social Security Payable
Current
53,924 GBP2022-12-31
70,305 GBP2021-12-31
Other Creditors
Current
471 GBP2022-12-31
231 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
107,505 GBP2022-12-31
151,630 GBP2021-12-31
Creditors
Current
281,334 GBP2022-12-31
386,363 GBP2021-12-31