Property, Plant & Equipment
78,581 GBP2021-12-31
87,472 GBP2020-12-31
Total Inventories
2,774,148 GBP2021-12-31
1,290,749 GBP2020-12-31
Debtors
1,060,349 GBP2021-12-31
958,857 GBP2020-12-31
Cash at bank and in hand
361,911 GBP2021-12-31
676,202 GBP2020-12-31
Current Assets
4,196,408 GBP2021-12-31
2,925,808 GBP2020-12-31
Creditors
Current
4,817,580 GBP2021-12-31
2,396,322 GBP2020-12-31
Net Current Assets/Liabilities
-621,172 GBP2021-12-31
529,486 GBP2020-12-31
Total Assets Less Current Liabilities
-542,591 GBP2021-12-31
616,958 GBP2020-12-31
Creditors
Non-current
2,650,000 GBP2021-12-31
2,650,000 GBP2020-12-31
Net Assets/Liabilities
-3,192,591 GBP2021-12-31
-2,033,042 GBP2020-12-31
Equity
Called up share capital
1,850,000 GBP2021-12-31
1,850,000 GBP2020-12-31
Retained earnings (accumulated losses)
-5,042,591 GBP2021-12-31
-3,883,042 GBP2020-12-31
Equity
-3,192,591 GBP2021-12-31
-2,033,042 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,445 GBP2021-12-31
100,303 GBP2020-12-31
Computers
46,479 GBP2021-12-31
50,329 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
173,924 GBP2021-12-31
150,632 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-8,790 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-8,790 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,720 GBP2021-12-31
34,172 GBP2020-12-31
Computers
37,887 GBP2021-12-31
28,988 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,343 GBP2021-12-31
63,160 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,548 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,736 GBP2021-01-01 ~ 2021-12-31
Computers
14,753 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,037 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,854 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,854 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,736 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
46,725 GBP2021-12-31
66,131 GBP2020-12-31
Motor vehicles
23,264 GBP2021-12-31
Computers
8,592 GBP2021-12-31
21,341 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
840,085 GBP2021-12-31
537,181 GBP2020-12-31
Other Debtors
Current
79,000 GBP2021-12-31
79,000 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
60,507 GBP2021-12-31
277,921 GBP2020-12-31
Prepayments/Accrued Income
Current
32,366 GBP2021-12-31
52,451 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,060,349 GBP2021-12-31
958,857 GBP2020-12-31
Trade Creditors/Trade Payables
Current
49,556 GBP2021-12-31
65,229 GBP2020-12-31
Amounts owed to group undertakings
Current
4,634,922 GBP2021-12-31
2,072,188 GBP2020-12-31
Other Taxation & Social Security Payable
Current
18,388 GBP2021-12-31
20,194 GBP2020-12-31
Other Creditors
Current
3,706 GBP2021-12-31
4,580 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
23,927 GBP2021-12-31
147,722 GBP2020-12-31
Amounts owed to group undertakings
Non-current
2,650,000 GBP2021-12-31
2,650,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2021-12-31
85,000 GBP2020-12-31
Between one and five year
106,250 GBP2021-12-31
191,250 GBP2020-12-31
All periods
191,250 GBP2021-12-31
276,250 GBP2020-12-31