Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Intangible Assets
49,842 GBP2022-12-31
36,478 GBP2021-12-31
Property, Plant & Equipment
3,591 GBP2022-12-31
3,213 GBP2021-12-31
Fixed Assets
53,433 GBP2022-12-31
39,691 GBP2021-12-31
Total Inventories
339,805 GBP2022-12-31
290,387 GBP2021-12-31
Debtors
238,144 GBP2022-12-31
240,531 GBP2021-12-31
Current assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Cash at bank and in hand
27,958 GBP2022-12-31
6,728 GBP2021-12-31
Current Assets
605,908 GBP2022-12-31
537,647 GBP2021-12-31
Creditors
Current
953,162 GBP2022-12-31
689,481 GBP2021-12-31
Net Current Assets/Liabilities
-347,254 GBP2022-12-31
-151,834 GBP2021-12-31
Total Assets Less Current Liabilities
-293,821 GBP2022-12-31
-112,143 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-293,823 GBP2022-12-31
-112,145 GBP2021-12-31
Equity
-293,821 GBP2022-12-31
-112,143 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
62020-11-30 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
46,568 GBP2022-12-31
46,568 GBP2021-12-31
Intangible Assets - Gross Cost
70,438 GBP2022-12-31
46,568 GBP2021-12-31
Computer software
23,870 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,403 GBP2022-12-31
10,090 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,596 GBP2022-12-31
10,090 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,313 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,506 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
27,165 GBP2022-12-31
36,478 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249 GBP2022-12-31
249 GBP2021-12-31
Furniture and fittings
1,571 GBP2022-12-31
615 GBP2021-12-31
Computers
3,648 GBP2022-12-31
3,164 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,468 GBP2022-12-31
4,028 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104 GBP2022-12-31
54 GBP2021-12-31
Furniture and fittings
400 GBP2022-12-31
133 GBP2021-12-31
Computers
1,373 GBP2022-12-31
628 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,877 GBP2022-12-31
815 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
267 GBP2022-01-01 ~ 2022-12-31
Computers
745 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
145 GBP2022-12-31
195 GBP2021-12-31
Furniture and fittings
1,171 GBP2022-12-31
482 GBP2021-12-31
Computers
2,275 GBP2022-12-31
2,536 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,014 GBP2022-12-31
173,479 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,136 GBP2022-12-31
343 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
77,994 GBP2022-12-31
66,709 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
238,144 GBP2022-12-31
240,531 GBP2021-12-31
Trade Creditors/Trade Payables
Current
723,236 GBP2022-12-31
334,087 GBP2021-12-31
Other Taxation & Social Security Payable
Current
60,484 GBP2022-12-31
5,599 GBP2021-12-31
Other Creditors
Current
169,442 GBP2022-12-31
349,795 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31