Property, Plant & Equipment
99,489 GBP2021-12-30
43,719 GBP2020-12-31
Total Inventories
6,423,730 GBP2021-12-30
2,008,285 GBP2020-12-31
Debtors
928,454 GBP2021-12-30
506,335 GBP2020-12-31
Cash at bank and in hand
665,472 GBP2021-12-30
649,439 GBP2020-12-31
Current Assets
8,017,656 GBP2021-12-30
3,164,059 GBP2020-12-31
Creditors
Current
8,574,578 GBP2021-12-30
3,106,764 GBP2020-12-31
Net Current Assets/Liabilities
-556,922 GBP2021-12-30
57,295 GBP2020-12-31
Total Assets Less Current Liabilities
-457,433 GBP2021-12-30
101,014 GBP2020-12-31
Creditors
Non-current
577,558 GBP2021-12-30
191,900 GBP2020-12-31
Net Assets/Liabilities
-1,034,991 GBP2021-12-30
-90,886 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-30
100 GBP2020-12-31
Retained earnings (accumulated losses)
-1,035,091 GBP2021-12-30
-90,986 GBP2020-12-31
Equity
-1,034,991 GBP2021-12-30
-90,886 GBP2020-12-31
Average Number of Employees
222021-01-01 ~ 2021-12-30
122020-08-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,762 GBP2021-12-30
15,117 GBP2020-12-31
Computers
66,565 GBP2021-12-30
34,129 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
127,327 GBP2021-12-30
49,246 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,214 GBP2021-12-30
1,821 GBP2020-12-31
Computers
15,624 GBP2021-12-30
3,706 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,838 GBP2021-12-30
5,527 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,393 GBP2021-01-01 ~ 2021-12-30
Computers
11,918 GBP2021-01-01 ~ 2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,311 GBP2021-01-01 ~ 2021-12-30
Property, Plant & Equipment
Furniture and fittings
48,548 GBP2021-12-30
13,296 GBP2020-12-31
Computers
50,941 GBP2021-12-30
30,423 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
776,406 GBP2021-12-30
151,511 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
152,048 GBP2021-12-30
354,824 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
928,454 GBP2021-12-30
506,335 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,900 GBP2021-12-30
Trade Creditors/Trade Payables
Current
8,209,908 GBP2021-12-30
3,056,147 GBP2020-12-31
Other Taxation & Social Security Payable
Current
92,195 GBP2021-12-30
15,286 GBP2020-12-31
Other Creditors
Current
266,575 GBP2021-12-30
35,331 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
20,158 GBP2021-12-30
29,500 GBP2020-12-31
Other Creditors
Non-current
557,400 GBP2021-12-30
162,400 GBP2020-12-31