Intangible Assets
40,201 GBP2021-12-31
Property, Plant & Equipment
10,563 GBP2021-12-31
5,878 GBP2020-12-31
Fixed Assets
50,764 GBP2021-12-31
5,878 GBP2020-12-31
Total Inventories
79,160 GBP2021-12-31
50,260 GBP2020-12-31
Debtors
455,067 GBP2021-12-31
186,132 GBP2020-12-31
Cash at bank and in hand
196,290 GBP2021-12-31
112,503 GBP2020-12-31
Current Assets
730,517 GBP2021-12-31
348,895 GBP2020-12-31
Net Current Assets/Liabilities
384,038 GBP2021-12-31
185,493 GBP2020-12-31
Total Assets Less Current Liabilities
434,802 GBP2021-12-31
191,371 GBP2020-12-31
Net Assets/Liabilities
117,001 GBP2021-12-31
75,881 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
116,901 GBP2021-12-31
75,781 GBP2020-12-31
Equity
117,001 GBP2021-12-31
75,881 GBP2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
40,201 GBP2021-12-31
Intangible Assets
Other than goodwill
40,201 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,759 GBP2021-12-31
5,002 GBP2020-12-31
Computers
3,921 GBP2021-12-31
958 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
11,680 GBP2021-12-31
5,960 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
668 GBP2021-12-31
42 GBP2020-12-31
Computers
449 GBP2021-12-31
40 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117 GBP2021-12-31
82 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
626 GBP2021-01-01 ~ 2021-12-31
Computers
409 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,035 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
7,091 GBP2021-12-31
4,960 GBP2020-12-31
Computers
3,472 GBP2021-12-31
918 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
408,998 GBP2021-12-31
161,638 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
46,050 GBP2021-12-31
24,494 GBP2020-12-31
Other Debtors
Amounts falling due within one year
19 GBP2021-12-31
Debtors
Amounts falling due within one year
455,067 GBP2021-12-31
186,132 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,652 GBP2021-12-31
5,833 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
155,996 GBP2021-12-31
66,832 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,165 GBP2021-12-31
26,565 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,598 GBP2021-12-31
16,623 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,859 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
137 GBP2021-12-31
47,549 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
72 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
67,801 GBP2021-12-31
44,167 GBP2020-12-31
Other Creditors
Amounts falling due after one year
250,000 GBP2021-12-31
Loans received from directors
Amounts falling due after one year
71,323 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31