Property, Plant & Equipment
2,341 GBP2022-03-31
2,204 GBP2020-12-31
Fixed Assets
2,341 GBP2022-03-31
2,204 GBP2020-12-31
Total Inventories
6,040 GBP2020-12-31
Trade Debtors/Trade Receivables
7,803 GBP2022-03-31
13,529 GBP2020-12-31
Cash at bank and in hand
10,945 GBP2020-12-31
Current Assets
7,803 GBP2022-03-31
30,514 GBP2020-12-31
Net Current Assets/Liabilities
-3,236 GBP2022-03-31
Total Assets Less Current Liabilities
-895 GBP2022-03-31
17,604 GBP2020-12-31
Creditors
Amounts falling due after one year
-13,129 GBP2022-03-31
-17,000 GBP2020-12-31
Net Assets/Liabilities
-14,377 GBP2022-03-31
251 GBP2020-12-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-14,378 GBP2022-03-31
250 GBP2020-12-31
Equity
-14,377 GBP2022-03-31
251 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,514 GBP2022-03-31
2,812 GBP2020-12-31
Computers
2,840 GBP2022-03-31
2,336 GBP2020-12-31
Plant and equipment
476 GBP2022-03-31
476 GBP2020-12-31
Furniture and fittings
198 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,173 GBP2022-03-31
608 GBP2020-12-31
Computers
949 GBP2022-03-31
476 GBP2020-12-31
Plant and equipment
184 GBP2022-03-31
132 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2021-01-01 ~ 2022-03-31
Computers
473 GBP2021-01-01 ~ 2022-03-31
Furniture and fittings
40 GBP2021-01-01 ~ 2022-03-31
Plant and equipment
52 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
292 GBP2022-03-31
344 GBP2020-12-31
Furniture and fittings
158 GBP2022-03-31
Computers
1,891 GBP2022-03-31
1,860 GBP2020-12-31
Finished Goods/Goods for Resale
6,040 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,529 GBP2020-12-31
Other Debtors
Amounts falling due within one year
7,803 GBP2022-03-31
Debtors
Amounts falling due within one year
7,803 GBP2022-03-31
13,529 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,157 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,394 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,831 GBP2022-03-31
7,808 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,051 GBP2022-03-31
1,912 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2022-03-31
22020-01-01 ~ 2020-12-31