Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
190,185 GBP2021-01-01 ~ 2021-12-31
226,480 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
95,159 GBP2021-01-01 ~ 2021-12-31
101,550 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
95,026 GBP2021-01-01 ~ 2021-12-31
124,930 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
168,188 GBP2021-01-01 ~ 2021-12-31
152,105 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,139 GBP2021-01-01 ~ 2021-12-31
36,199 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,108 GBP2021-01-01 ~ 2021-12-31
6,936 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-5,031 GBP2021-01-01 ~ 2021-12-31
29,263 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-5,031 GBP2021-01-01 ~ 2021-12-31
29,263 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
8,075 GBP2021-12-31
9,984 GBP2020-12-31
Total Inventories
5,777 GBP2021-12-31
7,555 GBP2020-12-31
Debtors
35,884 GBP2021-12-31
31,333 GBP2020-12-31
Cash at bank and in hand
154,646 GBP2021-12-31
101,857 GBP2020-12-31
Current Assets
196,307 GBP2021-12-31
140,745 GBP2020-12-31
Creditors
Current
165,226 GBP2021-12-31
76,295 GBP2020-12-31
Net Current Assets/Liabilities
31,081 GBP2021-12-31
64,450 GBP2020-12-31
Total Assets Less Current Liabilities
39,156 GBP2021-12-31
74,434 GBP2020-12-31
Net Assets/Liabilities
38,200 GBP2021-12-31
73,231 GBP2020-12-31
Equity
Called up share capital
50,000 GBP2021-12-31
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Retained earnings (accumulated losses)
-11,800 GBP2021-12-31
23,231 GBP2020-12-31
-6,032 GBP2019-12-31
Equity
38,200 GBP2021-12-31
73,231 GBP2020-12-31
43,968 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,031 GBP2021-01-01 ~ 2021-12-31
29,263 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-30,000 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
27,650 GBP2021-01-01 ~ 2021-12-31
10,000 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Director Remuneration
27,650 GBP2021-01-01 ~ 2021-12-31
10,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,909 GBP2021-01-01 ~ 2021-12-31
2,310 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
5,995 GBP2021-01-01 ~ 2021-12-31
6,645 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
-861 GBP2021-01-01 ~ 2021-12-31
7,247 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,166 GBP2021-01-01 ~ 2021-12-31
6,878 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,674 GBP2020-12-31
Furniture and fittings
131,483 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
139,157 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,009 GBP2021-12-31
5,702 GBP2020-12-31
Furniture and fittings
125,073 GBP2021-12-31
123,471 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,082 GBP2021-12-31
129,173 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
307 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,602 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,909 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,665 GBP2021-12-31
1,972 GBP2020-12-31
Furniture and fittings
6,410 GBP2021-12-31
8,012 GBP2020-12-31
Merchandise
5,777 GBP2021-12-31
7,555 GBP2020-12-31
Other Debtors
Current
3,017 GBP2021-12-31
1,080 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
861 GBP2021-12-31
Prepayments
Current
9,948 GBP2021-12-31
8,918 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
35,884 GBP2021-12-31
31,333 GBP2020-12-31
Trade Creditors/Trade Payables
Current
58,734 GBP2021-12-31
32,024 GBP2020-12-31
Corporation Tax Payable
Current
7,247 GBP2020-12-31
Other Creditors
Current
10,736 GBP2021-12-31
6,265 GBP2020-12-31
Accrued Liabilities
Current
7,331 GBP2021-12-31
6,788 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
217,890 GBP2021-12-31
290,520 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
956 GBP2021-12-31
1,203 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,031 GBP2021-01-01 ~ 2021-12-31