Average Number of Employees
22022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment
11,033 GBP2022-12-31
8,879 GBP2021-12-31
Fixed Assets
11,033 GBP2022-12-31
8,879 GBP2021-12-31
Total Inventories
303,292 GBP2022-12-31
277,892 GBP2021-12-31
Debtors
Current
336,583 GBP2022-12-31
210,129 GBP2021-12-31
Cash at bank and in hand
260,312 GBP2022-12-31
53,771 GBP2021-12-31
Current Assets
900,187 GBP2022-12-31
541,792 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-655,131 GBP2022-12-31
Net Current Assets/Liabilities
245,056 GBP2022-12-31
68,191 GBP2021-12-31
Total Assets Less Current Liabilities
256,089 GBP2022-12-31
77,070 GBP2021-12-31
Net Assets/Liabilities
254,031 GBP2022-12-31
75,100 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
253,931 GBP2022-12-31
75,000 GBP2021-12-31
Equity
254,031 GBP2022-12-31
75,100 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-01-01 ~ 2022-12-31
Office equipment
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,167 GBP2022-12-31
1,601 GBP2021-12-31
Office equipment
4,296 GBP2022-12-31
1,696 GBP2021-12-31
Other
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
18,463 GBP2022-12-31
13,297 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
222 GBP2021-12-31
Office equipment
1,696 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,418 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
222 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
3,012 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
444 GBP2022-12-31
Office equipment
2,021 GBP2022-12-31
Other
4,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,430 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
3,723 GBP2022-12-31
1,379 GBP2021-12-31
Office equipment
2,275 GBP2022-12-31
Other
5,035 GBP2022-12-31
7,500 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
331,739 GBP2022-12-31
208,037 GBP2021-12-31
Other Debtors
Current
100 GBP2022-12-31
100 GBP2021-12-31
Prepayments/Accrued Income
Current
4,744 GBP2022-12-31
1,992 GBP2021-12-31
Cash and Cash Equivalents
260,312 GBP2022-12-31
53,771 GBP2021-12-31
Trade Creditors/Trade Payables
Current
44,532 GBP2022-12-31
103,033 GBP2021-12-31
Corporation Tax Payable
Current
42,170 GBP2022-12-31
15,901 GBP2021-12-31
Taxation/Social Security Payable
Current
100,599 GBP2022-12-31
37,810 GBP2021-12-31
Other Creditors
Current
12,404 GBP2022-12-31
64 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
152,313 GBP2022-12-31
2,658 GBP2021-12-31
Creditors
Current
655,131 GBP2022-12-31
473,601 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31