Average Number of Employees
82022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment
84,478 GBP2022-12-31
103,686 GBP2021-12-31
Fixed Assets
84,478 GBP2022-12-31
103,686 GBP2021-12-31
Total Inventories
624,844 GBP2022-12-31
402,560 GBP2021-12-31
Debtors
Non-current
120,862 GBP2022-12-31
100,000 GBP2021-12-31
Current
147,183 GBP2022-12-31
273,081 GBP2021-12-31
Cash at bank and in hand
33,723 GBP2022-12-31
194,748 GBP2021-12-31
Current Assets
926,612 GBP2022-12-31
970,389 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,524,715 GBP2022-12-31
-1,722,857 GBP2021-12-31
Net Current Assets/Liabilities
-598,103 GBP2022-12-31
-752,468 GBP2021-12-31
Total Assets Less Current Liabilities
-513,625 GBP2022-12-31
-648,782 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,324,205 GBP2022-12-31
-1,183,400 GBP2021-12-31
Net Assets/Liabilities
-1,837,830 GBP2022-12-31
-1,832,182 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-1,837,930 GBP2022-12-31
-1,832,282 GBP2021-12-31
Equity
-1,837,830 GBP2022-12-31
-1,832,182 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
340,542 GBP2022-12-31
331,904 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
468,841 GBP2022-12-31
460,203 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
251,801 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
356,518 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,185 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
27,845 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,363 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
66,556 GBP2022-12-31
80,103 GBP2021-12-31
Other Debtors
Non-current
120,862 GBP2022-12-31
100,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,218 GBP2022-12-31
Other Debtors
Current
16,029 GBP2022-12-31
133,611 GBP2021-12-31
Prepayments/Accrued Income
Current
129,936 GBP2022-12-31
139,470 GBP2021-12-31
Cash and Cash Equivalents
33,723 GBP2022-12-31
194,748 GBP2021-12-31
Bank Borrowings
Current
99,999 GBP2022-12-31
100,001 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,107,701 GBP2022-12-31
1,436,336 GBP2021-12-31
Taxation/Social Security Payable
Current
125,726 GBP2022-12-31
116,983 GBP2021-12-31
Other Creditors
Current
8,951 GBP2022-12-31
7,452 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
182,338 GBP2022-12-31
62,085 GBP2021-12-31
Creditors
Current
1,524,715 GBP2022-12-31
1,722,857 GBP2021-12-31
Bank Borrowings
Non-current
241,668 GBP2022-12-31
341,667 GBP2021-12-31
Other Remaining Borrowings
Non-current
1,082,537 GBP2022-12-31
841,733 GBP2021-12-31
Creditors
Non-current
1,324,205 GBP2022-12-31
1,183,400 GBP2021-12-31