Property, Plant & Equipment
58,099 GBP2022-12-31
112,975 GBP2021-12-31
Total Inventories
392,539 GBP2022-12-31
465,460 GBP2021-12-31
Debtors
174,541 GBP2022-12-31
151,907 GBP2021-12-31
Cash at bank and in hand
8,716 GBP2022-12-31
79,440 GBP2021-12-31
Current Assets
575,796 GBP2022-12-31
696,807 GBP2021-12-31
Creditors
Current
700,531 GBP2022-12-31
697,624 GBP2021-12-31
Net Current Assets/Liabilities
-124,735 GBP2022-12-31
-817 GBP2021-12-31
Total Assets Less Current Liabilities
-66,636 GBP2022-12-31
112,158 GBP2021-12-31
Creditors
Non-current
48,334 GBP2022-12-31
68,334 GBP2021-12-31
Net Assets/Liabilities
-114,970 GBP2022-12-31
43,824 GBP2021-12-31
Equity
Called up share capital
6,600 GBP2022-12-31
6,600 GBP2021-12-31
Retained earnings (accumulated losses)
-121,570 GBP2022-12-31
37,224 GBP2021-12-31
Equity
-114,970 GBP2022-12-31
43,824 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
454,584 GBP2022-12-31
454,584 GBP2021-12-31
Plant and equipment
43,645 GBP2022-12-31
43,645 GBP2021-12-31
Furniture and fittings
135,698 GBP2022-12-31
135,406 GBP2021-12-31
Computers
264,435 GBP2022-12-31
261,582 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
898,362 GBP2022-12-31
895,217 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
434,171 GBP2022-12-31
388,713 GBP2021-12-31
Plant and equipment
39,284 GBP2022-12-31
37,830 GBP2021-12-31
Furniture and fittings
123,390 GBP2022-12-31
119,287 GBP2021-12-31
Computers
243,418 GBP2022-12-31
236,412 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,263 GBP2022-12-31
782,242 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,458 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
1,454 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
4,103 GBP2022-01-01 ~ 2022-12-31
Computers
7,006 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,021 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,413 GBP2022-12-31
65,871 GBP2021-12-31
Plant and equipment
4,361 GBP2022-12-31
5,815 GBP2021-12-31
Furniture and fittings
12,308 GBP2022-12-31
16,119 GBP2021-12-31
Computers
21,017 GBP2022-12-31
25,170 GBP2021-12-31
Merchandise
392,539 GBP2022-12-31
465,460 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
85,466 GBP2022-12-31
81,822 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
2,093 GBP2022-12-31
2,093 GBP2021-12-31
Prepayments
Current
86,982 GBP2022-12-31
67,992 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
174,541 GBP2022-12-31
Current, Amounts falling due within one year
151,907 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2022-12-31
19,999 GBP2021-12-31
Trade Creditors/Trade Payables
Current
264,637 GBP2022-12-31
333,749 GBP2021-12-31
Amounts owed to group undertakings
Current
15,740 GBP2022-12-31
15,740 GBP2021-12-31
Other Taxation & Social Security Payable
Current
17,595 GBP2022-12-31
20,229 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
347,540 GBP2022-12-31
272,486 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2022-12-31
20,000 GBP2021-12-31