Average Number of Employees
82022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,732 GBP2022-12-31
2,310 GBP2021-12-31
Fixed Assets
1,732 GBP2022-12-31
2,310 GBP2021-12-31
Total Inventories
1,103,259 GBP2022-12-31
892,279 GBP2021-12-31
Debtors
Current
2,122 GBP2022-12-31
10,079 GBP2021-12-31
Current assets - Investments
658,313 GBP2022-12-31
845,902 GBP2021-12-31
Cash at bank and in hand
21,840 GBP2022-12-31
31,539 GBP2021-12-31
Current Assets
1,785,534 GBP2022-12-31
1,779,799 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-23,501 GBP2022-12-31
-20,280 GBP2021-12-31
Net Current Assets/Liabilities
1,762,033 GBP2022-12-31
1,759,519 GBP2021-12-31
Total Assets Less Current Liabilities
1,763,765 GBP2022-12-31
1,761,829 GBP2021-12-31
Net Assets/Liabilities
1,709,071 GBP2022-12-31
1,710,202 GBP2021-12-31
Equity
Called up share capital
474 GBP2022-12-31
474 GBP2021-12-31
Capital redemption reserve
-21 GBP2022-12-31
-21 GBP2021-12-31
Other miscellaneous reserve
26 GBP2022-12-31
26 GBP2021-12-31
Retained earnings (accumulated losses)
1,708,592 GBP2022-12-31
1,709,723 GBP2021-12-31
Equity
1,709,071 GBP2022-12-31
1,710,202 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,173 GBP2022-12-31
15,173 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12,863 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
578 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,441 GBP2022-12-31
Property, Plant & Equipment
Office equipment
1,732 GBP2022-12-31
2,310 GBP2021-12-31
Other Debtors
Current
2,122 GBP2022-12-31
Prepayments/Accrued Income
Current
10,079 GBP2021-12-31
Corporation Tax Payable
Current
10,947 GBP2022-12-31
7,121 GBP2021-12-31
Taxation/Social Security Payable
Current
82 GBP2021-12-31
Other Creditors
Current
7,054 GBP2022-12-31
7,077 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2022-12-31
6,000 GBP2021-12-31
Creditors
Current
23,501 GBP2022-12-31
20,280 GBP2021-12-31
Net Deferred Tax Liability/Asset
-54,694 GBP2022-12-31
-51,627 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,067 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-54,694 GBP2022-12-31
-51,627 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
474 shares2022-12-31
474 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31