Property, Plant & Equipment
1,707 GBP2021-12-31
Total Inventories
44,316 GBP2022-12-31
48,571 GBP2021-12-31
Debtors
1,132 GBP2022-12-31
1,700 GBP2021-12-31
Cash at bank and in hand
3,379 GBP2022-12-31
9,542 GBP2021-12-31
Current Assets
48,827 GBP2022-12-31
59,813 GBP2021-12-31
Net Current Assets/Liabilities
-52,583 GBP2022-12-31
-40,808 GBP2021-12-31
Total Assets Less Current Liabilities
-52,583 GBP2022-12-31
-39,101 GBP2021-12-31
Creditors
Amounts falling due after one year
-9,018 GBP2022-12-31
-11,574 GBP2021-12-31
Net Assets/Liabilities
-61,601 GBP2022-12-31
-50,675 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-61,701 GBP2022-12-31
-50,775 GBP2021-12-31
Equity
-61,601 GBP2022-12-31
-50,675 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,400 GBP2022-12-31
14,400 GBP2021-12-31
Computers
3,323 GBP2022-12-31
3,323 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
17,723 GBP2022-12-31
17,723 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,400 GBP2022-12-31
13,800 GBP2021-12-31
Computers
3,323 GBP2022-12-31
2,216 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,723 GBP2022-12-31
16,016 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2022-01-01 ~ 2022-12-31
Computers
1,107 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,707 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
600 GBP2021-12-31
Computers
1,107 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
132 GBP2022-12-31
700 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Debtors
Amounts falling due within one year
1,132 GBP2022-12-31
1,700 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,100 GBP2022-12-31
607 GBP2021-12-31
Other Creditors
Amounts falling due within one year
63,220 GBP2022-12-31
63,220 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
34,082 GBP2022-12-31
34,082 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2022-12-31
500 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
9,018 GBP2022-12-31
11,574 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31