Called-up share capital (not paid)
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
186,492 GBP2021-12-31
8,619 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
186,492 GBP2021-12-31
8,619 GBP2020-12-31
Total Inventories
428,199 GBP2021-12-31
599,262 GBP2020-12-31
Debtors
178,002 GBP2021-12-31
19,295 GBP2020-12-31
Cash at bank and in hand
980,945 GBP2021-12-31
903,636 GBP2020-12-31
Current assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Current Assets
1,587,146 GBP2021-12-31
1,522,193 GBP2020-12-31
Creditors
Amounts falling due within one year
-1,160,255 GBP2021-12-31
-1,486,678 GBP2020-12-31
Net Current Assets/Liabilities
426,891 GBP2021-12-31
35,515 GBP2020-12-31
Total Assets Less Current Liabilities
613,383 GBP2021-12-31
44,134 GBP2020-12-31
Creditors
Amounts falling due after one year
0 GBP2020-12-31
Net Assets/Liabilities
613,383 GBP2021-12-31
44,134 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Share premium
0 GBP2020-12-31
Revaluation reserve
0 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
613,381 GBP2021-12-31
44,132 GBP2020-12-31
Equity
613,383 GBP2021-12-31
44,134 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
82020-01-22 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
205,877 GBP2021-12-31
10,998 GBP2020-12-31
Property, Plant & Equipment - Disposals
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,385 GBP2021-12-31
2,379 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,006 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-01-01 ~ 2021-12-31
Debtors
Amounts falling due after one year
178,002 GBP2021-12-31
19,295 GBP2020-12-31