Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
853 GBP2022-12-31
92 GBP2021-12-31
Total Inventories
42,251 GBP2022-12-31
68,251 GBP2021-12-31
Debtors
110,265 GBP2022-12-31
75,244 GBP2021-12-31
Cash at bank and in hand
79 GBP2022-12-31
2,992 GBP2021-12-31
Current Assets
152,595 GBP2022-12-31
146,487 GBP2021-12-31
Creditors
Current
217,525 GBP2022-12-31
180,897 GBP2021-12-31
Net Current Assets/Liabilities
-64,930 GBP2022-12-31
-34,410 GBP2021-12-31
Total Assets Less Current Liabilities
-64,077 GBP2022-12-31
-34,318 GBP2021-12-31
Creditors
Non-current
44,524 GBP2022-12-31
59,610 GBP2021-12-31
Net Assets/Liabilities
-108,601 GBP2022-12-31
-93,928 GBP2021-12-31
Equity
Called up share capital
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
-113,601 GBP2022-12-31
-98,928 GBP2021-12-31
Equity
-108,601 GBP2022-12-31
-93,928 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,951 GBP2022-12-31
4,777 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,098 GBP2022-12-31
4,685 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
853 GBP2022-12-31
92 GBP2021-12-31
Merchandise
68,251 GBP2022-12-31
101,251 GBP2021-12-31
Finished Goods
-26,000 GBP2022-12-31
-33,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,265 GBP2022-12-31
Current, Amounts falling due within one year
75,244 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
83,368 GBP2022-12-31
80,216 GBP2021-12-31
Trade Creditors/Trade Payables
Current
31,153 GBP2022-12-31
11,881 GBP2021-12-31
Other Taxation & Social Security Payable
Current
17,964 GBP2022-12-31
7,771 GBP2021-12-31
Other Creditors
Current
85,040 GBP2022-12-31
81,029 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
42,476 GBP2022-12-31
51,075 GBP2021-12-31
Other Creditors
Non-current
2,048 GBP2022-12-31
8,535 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,984 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
87,325 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
4,984 GBP2022-12-31
Non-current, Between two and five year
3,158 GBP2022-12-31
6,846 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,500 GBP2022-12-31
10,500 GBP2021-12-31
Between one and five year
21,000 GBP2022-12-31
All periods
31,500 GBP2022-12-31
10,500 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,673 GBP2022-01-01 ~ 2022-12-31