Average Number of Employees
102022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment
7,391 GBP2022-12-31
1,171 GBP2021-12-31
Fixed Assets
7,391 GBP2022-12-31
1,171 GBP2021-12-31
Total Inventories
225,209 GBP2022-12-31
18,635 GBP2021-12-31
Debtors
Current
270,277 GBP2022-12-31
65,980 GBP2021-12-31
Cash at bank and in hand
565,035 GBP2022-12-31
567,773 GBP2021-12-31
Current Assets
1,060,521 GBP2022-12-31
652,388 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-219,189 GBP2022-12-31
-53,442 GBP2021-12-31
Net Current Assets/Liabilities
841,332 GBP2022-12-31
598,946 GBP2021-12-31
Total Assets Less Current Liabilities
848,723 GBP2022-12-31
600,117 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-45,691 GBP2022-12-31
Net Assets/Liabilities
803,032 GBP2022-12-31
600,117 GBP2021-12-31
Equity
Called up share capital
156 GBP2022-12-31
133 GBP2021-12-31
Share premium
1,869,958 GBP2022-12-31
905,382 GBP2021-12-31
Retained earnings (accumulated losses)
-1,067,082 GBP2022-12-31
-305,398 GBP2021-12-31
Equity
803,032 GBP2022-12-31
600,117 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-01-01 ~ 2022-12-31
Computers
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,391 GBP2022-12-31
1,384 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
9,075 GBP2022-12-31
1,384 GBP2021-12-31
Furniture and fittings
684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
213 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
213 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
228 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
1,243 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
1,471 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
228 GBP2022-12-31
Computers
1,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,684 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
456 GBP2022-12-31
Computers
6,935 GBP2022-12-31
1,171 GBP2021-12-31
Raw materials and consumables
225,209 GBP2022-12-31
18,635 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
215,578 GBP2022-12-31
3,060 GBP2021-12-31
Other Debtors
Current
54,099 GBP2022-12-31
60,582 GBP2021-12-31
Prepayments/Accrued Income
Current
600 GBP2022-12-31
2,338 GBP2021-12-31
Cash and Cash Equivalents
565,035 GBP2022-12-31
567,773 GBP2021-12-31
Trade Creditors/Trade Payables
Current
47,418 GBP2022-12-31
3,024 GBP2021-12-31
Taxation/Social Security Payable
Current
54,916 GBP2022-12-31
13,032 GBP2021-12-31
Other Creditors
Current
14,688 GBP2022-12-31
15,545 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
102,167 GBP2022-12-31
21,841 GBP2021-12-31
Creditors
Current
219,189 GBP2022-12-31
53,442 GBP2021-12-31
Non-current
45,691 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,560,213 shares2022-12-31
1,330,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31