Property, Plant & Equipment
49,080 GBP2021-12-31
65,621 GBP2020-12-31
Total Inventories
58,819 GBP2021-12-31
87,793 GBP2020-12-31
Debtors
102,715 GBP2021-12-31
40,672 GBP2020-12-31
Cash at bank and in hand
40,493 GBP2021-12-31
66,276 GBP2020-12-31
Current Assets
202,027 GBP2021-12-31
194,741 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-372,956 GBP2021-12-31
-346,626 GBP2020-12-31
Net Current Assets/Liabilities
-170,929 GBP2021-12-31
-151,885 GBP2020-12-31
Total Assets Less Current Liabilities
-121,849 GBP2021-12-31
-86,264 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2021-12-31
-45,000 GBP2020-12-31
Net Assets/Liabilities
-156,849 GBP2021-12-31
-131,264 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-156,949 GBP2021-12-31
-131,364 GBP2020-12-31
Equity
-156,849 GBP2021-12-31
-131,264 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,994 GBP2021-12-31
44,994 GBP2020-12-31
Furniture and fittings
36,408 GBP2021-12-31
35,188 GBP2020-12-31
Computers
20,072 GBP2021-12-31
20,072 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
101,474 GBP2021-12-31
100,254 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,988 GBP2021-12-31
13,239 GBP2020-12-31
Furniture and fittings
20,818 GBP2021-12-31
13,769 GBP2020-12-31
Computers
11,588 GBP2021-12-31
7,625 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,394 GBP2021-12-31
34,633 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,749 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
7,049 GBP2021-01-01 ~ 2021-12-31
Computers
3,963 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,761 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
25,006 GBP2021-12-31
31,755 GBP2020-12-31
Furniture and fittings
15,590 GBP2021-12-31
21,419 GBP2020-12-31
Computers
8,484 GBP2021-12-31
12,447 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
49,761 GBP2021-12-31
306 GBP2020-12-31
Other Debtors
Amounts falling due within one year
52,954 GBP2021-12-31
40,366 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
102,715 GBP2021-12-31
40,672 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
5,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,419 GBP2021-12-31
9,970 GBP2020-12-31
Other Creditors
Current
353,129 GBP2021-12-31
323,692 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
7,408 GBP2021-12-31
7,964 GBP2020-12-31
Creditors
Current
372,956 GBP2021-12-31
346,626 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2021-12-31
45,000 GBP2020-12-31