Average Number of Employees
92022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment
7,365 GBP2022-12-31
1,013 GBP2021-12-31
Fixed Assets
7,365 GBP2022-12-31
1,013 GBP2021-12-31
Total Inventories
1,181,516 GBP2022-12-31
318,694 GBP2021-12-31
Debtors
Current
676,755 GBP2022-12-31
169,785 GBP2021-12-31
Cash at bank and in hand
656,988 GBP2022-12-31
229,874 GBP2021-12-31
Current Assets
2,515,259 GBP2022-12-31
718,353 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,733,827 GBP2022-12-31
-1,953,919 GBP2021-12-31
Net Current Assets/Liabilities
-1,218,568 GBP2022-12-31
-1,235,566 GBP2021-12-31
Total Assets Less Current Liabilities
-1,211,203 GBP2022-12-31
-1,234,553 GBP2021-12-31
Net Assets/Liabilities
-1,211,203 GBP2022-12-31
-1,234,553 GBP2021-12-31
Equity
Called up share capital
387,304 GBP2022-12-31
387,304 GBP2021-12-31
387,304 GBP2021-01-01
Retained earnings (accumulated losses)
-1,598,507 GBP2022-12-31
-1,621,857 GBP2021-12-31
-1,152,244 GBP2021-01-01
Equity
-1,211,203 GBP2022-12-31
-1,234,553 GBP2021-12-31
-764,940 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
23,350 GBP2022-01-01 ~ 2022-12-31
-469,613 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
23,350 GBP2022-01-01 ~ 2022-12-31
-469,613 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,350 GBP2022-01-01 ~ 2022-12-31
-469,613 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
23,350 GBP2022-01-01 ~ 2022-12-31
-469,613 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,753 GBP2022-12-31
1,302 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
289 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,099 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,388 GBP2022-12-31
Property, Plant & Equipment
Office equipment
7,365 GBP2022-12-31
1,013 GBP2021-12-31
Value of work in progress
1,181,516 GBP2022-12-31
318,694 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
623,502 GBP2022-12-31
146,354 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
44,579 GBP2022-12-31
18,970 GBP2021-12-31
Other Debtors
Current
4,461 GBP2022-12-31
4,461 GBP2021-12-31
Prepayments/Accrued Income
Current
4,213 GBP2022-12-31
Cash and Cash Equivalents
656,988 GBP2022-12-31
229,874 GBP2021-12-31
Trade Creditors/Trade Payables
Current
51,430 GBP2022-12-31
25,734 GBP2021-12-31
Amounts owed to group undertakings
Current
3,322,546 GBP2022-12-31
1,737,412 GBP2021-12-31
Taxation/Social Security Payable
Current
124,546 GBP2022-12-31
43,931 GBP2021-12-31
Other Creditors
Current
990 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
234,315 GBP2022-12-31
146,842 GBP2021-12-31
Creditors
Current
3,733,827 GBP2022-12-31
1,953,919 GBP2021-12-31