Average Number of Employees
12022-01-01 ~ 2022-12-29
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,698 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,653 GBP2022-12-29
36,292 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
361 GBP2022-01-01 ~ 2022-12-29
Property, Plant & Equipment
Furniture and fittings
2,045 GBP2022-12-29
2,406 GBP2021-12-31
Property, Plant & Equipment
2,045 GBP2022-12-29
2,406 GBP2021-12-31
Total Inventories
69,880 GBP2022-12-29
87,596 GBP2021-12-31
Debtors
12,016 GBP2022-12-29
12,238 GBP2021-12-31
Cash at bank and in hand
3,037 GBP2022-12-29
12,236 GBP2021-12-31
Current Assets
84,933 GBP2022-12-29
112,070 GBP2021-12-31
Net Current Assets/Liabilities
14,747 GBP2022-12-29
38,532 GBP2021-12-31
Total Assets Less Current Liabilities
16,792 GBP2022-12-29
40,938 GBP2021-12-31
Creditors
Amounts falling due after one year
-26,074 GBP2022-12-29
-37,987 GBP2021-12-31
Net Assets/Liabilities
-9,671 GBP2022-12-29
2,494 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-29
100 GBP2021-12-31
Retained earnings (accumulated losses)
-9,771 GBP2022-12-29
2,394 GBP2021-12-31
Equity
-9,671 GBP2022-12-29
2,494 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-01-01 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
38,698 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,653 GBP2022-12-29
36,292 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2022-01-01 ~ 2022-12-29
Trade Debtors/Trade Receivables
3,455 GBP2022-12-29
4,584 GBP2021-12-31
Other Debtors
8,561 GBP2022-12-29
7,654 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,364 GBP2022-12-29
11,087 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,886 GBP2022-12-29
19,040 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,578 GBP2022-12-29
4,776 GBP2021-12-31
Other Creditors
Amounts falling due within one year
296 GBP2022-12-29
292 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,074 GBP2022-12-29
37,987 GBP2021-12-31