Turnover/Revenue
835,974 GBP2022-01-01 ~ 2022-12-31
99,380 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
200,000 GBP2022-01-01 ~ 2022-12-31
814,217 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
635,974 GBP2022-01-01 ~ 2022-12-31
-714,837 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
290,821 GBP2022-01-01 ~ 2022-12-31
324,583 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
345,153 GBP2022-01-01 ~ 2022-12-31
-1,030,953 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
16,123 GBP2022-12-31
20,154 GBP2021-12-31
Total Inventories
790,000 GBP2022-12-31
990,000 GBP2021-12-31
Debtors
3,375 GBP2022-12-31
11,404 GBP2021-12-31
Cash at bank and in hand
678,468 GBP2022-12-31
1,971 GBP2021-12-31
Current Assets
1,471,843 GBP2022-12-31
1,003,375 GBP2021-12-31
Creditors
Current
129,132 GBP2022-12-31
11,386 GBP2021-12-31
Net Current Assets/Liabilities
1,342,711 GBP2022-12-31
991,989 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,031 GBP2022-01-01 ~ 2022-12-31
5,038 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,312 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,189 GBP2022-12-31
43,158 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,031 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
16,123 GBP2022-12-31
20,154 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
10,448 GBP2021-12-31
Prepayments/Accrued Income
Current
3,375 GBP2022-12-31
956 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,375 GBP2022-12-31
11,404 GBP2021-12-31
Other Taxation & Social Security Payable
Current
604 GBP2022-12-31
793 GBP2021-12-31
Accrued Liabilities
Current
5,475 GBP2022-12-31
10,593 GBP2021-12-31