Intangible Assets
95,150 GBP2021-12-31
Property, Plant & Equipment
6,699 GBP2021-12-31
Fixed Assets
101,849 GBP2021-12-31
Total Inventories
1,225,762 GBP2021-12-31
Debtors
456,936 GBP2021-12-31
Cash at bank and in hand
2,405,407 GBP2021-12-31
Current Assets
4,088,105 GBP2021-12-31
Net Current Assets/Liabilities
1,187,649 GBP2021-12-31
Net Assets/Liabilities
1,289,498 GBP2021-12-31
Equity
Called up share capital
56,625 GBP2021-12-31
Share premium
2,263,318 GBP2021-12-31
Retained earnings (accumulated losses)
-1,030,445 GBP2021-12-31
Equity
1,289,498 GBP2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
102,761 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,611 GBP2021-02-03 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,611 GBP2021-12-31
Intangible Assets
Other than goodwill
95,150 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,818 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,119 GBP2021-02-03 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,119 GBP2021-12-31
Property, Plant & Equipment
Computers
6,699 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
161,918 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
179,291 GBP2021-12-31
Other Debtors
Amounts falling due within one year
33,471 GBP2021-12-31
Debtors
Amounts falling due within one year
456,936 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,142 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,593 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
203,099 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,552,624 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
50,003 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
56,625 shares2021-02-03 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-02-03 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
56,625 GBP2021-02-03 ~ 2021-12-31
Advances or credits made to directors during the period
1,000 GBP2021-02-03 ~ 2021-12-31
Advances or credits given to directors
1,000 GBP2021-12-31
Average Number of Employees
02021-02-03 ~ 2021-12-31