Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,189 GBP2022-12-31
16,462 GBP2021-12-31
Fixed Assets - Investments
1,083,087 GBP2022-12-31
969,463 GBP2021-12-31
Fixed Assets
1,097,276 GBP2022-12-31
985,925 GBP2021-12-31
Total Inventories
67,036 GBP2022-12-31
54,891 GBP2021-12-31
Debtors
328,521 GBP2022-12-31
215,568 GBP2021-12-31
Cash at bank and in hand
1,962,785 GBP2022-12-31
552,114 GBP2021-12-31
Current Assets
2,358,342 GBP2022-12-31
822,573 GBP2021-12-31
Creditors
Current
1,712,912 GBP2022-12-31
1,227,728 GBP2021-12-31
Net Current Assets/Liabilities
645,430 GBP2022-12-31
-405,155 GBP2021-12-31
Total Assets Less Current Liabilities
1,742,706 GBP2022-12-31
580,770 GBP2021-12-31
Equity
Called up share capital
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
1,742,696 GBP2022-12-31
580,760 GBP2021-12-31
Equity
1,742,706 GBP2022-12-31
580,770 GBP2021-12-31
Average Number of Employees
362022-01-01 ~ 2022-12-31
342020-08-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
624,079 GBP2022-12-31
620,460 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
650,827 GBP2022-12-31
647,208 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
609,890 GBP2022-12-31
603,998 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,638 GBP2022-12-31
630,746 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,892 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,892 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
14,189 GBP2022-12-31
16,462 GBP2021-12-31
Merchandise
67,036 GBP2022-12-31
54,891 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,839 GBP2022-12-31
82,556 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
177,682 GBP2022-12-31
133,012 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
328,521 GBP2022-12-31
215,568 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1,091 GBP2022-12-31
2,702 GBP2021-12-31
Trade Creditors/Trade Payables
Current
250,401 GBP2022-12-31
128,482 GBP2021-12-31
Amounts owed to group undertakings
Current
444,241 GBP2022-12-31
250,700 GBP2021-12-31
Other Taxation & Social Security Payable
Current
546,721 GBP2022-12-31
330,033 GBP2021-12-31
Other Creditors
Current
470,458 GBP2022-12-31
515,811 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
562,324 GBP2022-12-31
523,531 GBP2021-12-31
Between one and five year
2,440,448 GBP2022-12-31
2,276,173 GBP2021-12-31
More than five year
1,612,455 GBP2022-12-31
2,200,751 GBP2021-12-31
All periods
4,615,227 GBP2022-12-31
5,000,455 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,161,936 GBP2022-01-01 ~ 2022-12-31