Intangible Assets
494 GBP2021-12-31
987 GBP2020-12-31
Property, Plant & Equipment
17,303 GBP2021-12-31
19,341 GBP2020-12-31
Fixed Assets
17,797 GBP2021-12-31
20,328 GBP2020-12-31
Total Inventories
55,520 GBP2021-12-31
23,000 GBP2020-12-31
Debtors
261,282 GBP2021-12-31
171,028 GBP2020-12-31
Cash at bank and in hand
31,472 GBP2021-12-31
11,597 GBP2020-12-31
Current Assets
348,274 GBP2021-12-31
205,625 GBP2020-12-31
Net Current Assets/Liabilities
1,220 GBP2021-12-31
5,014 GBP2020-12-31
Total Assets Less Current Liabilities
19,017 GBP2021-12-31
25,342 GBP2020-12-31
Creditors
Amounts falling due after one year
-35,507 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-16,490 GBP2021-12-31
-24,658 GBP2020-12-31
Equity
Called up share capital
98 GBP2021-12-31
98 GBP2020-12-31
Retained earnings (accumulated losses)
-16,588 GBP2021-12-31
-24,756 GBP2020-12-31
Equity
-16,490 GBP2021-12-31
-24,658 GBP2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,480 GBP2021-12-31
1,480 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
986 GBP2021-12-31
493 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
493 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
494 GBP2021-12-31
987 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,220 GBP2021-12-31
7,220 GBP2020-12-31
Furniture and fittings
14,866 GBP2021-12-31
14,866 GBP2020-12-31
Computers
4,767 GBP2021-12-31
1,967 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
26,853 GBP2021-12-31
24,053 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,310 GBP2021-12-31
1,083 GBP2020-12-31
Furniture and fittings
5,351 GBP2021-12-31
2,973 GBP2020-12-31
Computers
1,889 GBP2021-12-31
656 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,550 GBP2021-12-31
4,712 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,227 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,378 GBP2021-01-01 ~ 2021-12-31
Computers
1,233 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,838 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
4,910 GBP2021-12-31
6,137 GBP2020-12-31
Furniture and fittings
9,515 GBP2021-12-31
11,893 GBP2020-12-31
Computers
2,878 GBP2021-12-31
1,311 GBP2020-12-31
Other Debtors
Amounts falling due after one year
98,725 GBP2021-12-31
47,922 GBP2020-12-31
Debtors
Amounts falling due after one year
261,282 GBP2021-12-31
171,028 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,160 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,026 GBP2021-12-31
147,229 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
113,026 GBP2021-12-31
26,164 GBP2020-12-31
Other Creditors
Amounts falling due within one year
10,599 GBP2021-12-31
14,984 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
18,368 GBP2021-12-31
9,984 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
2,875 GBP2021-12-31
2,250 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
35,507 GBP2021-12-31
50,000 GBP2020-12-31
Advances or credits given to directors
103,725 GBP2021-12-31
37,618 GBP2020-12-31
Advances or credits made to directors during the period
66,107 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
92019-12-03 ~ 2020-12-31