Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-07-22
Property, Plant & Equipment
57,506 GBP2021-07-22
71,622 GBP2020-12-31
Fixed Assets
57,506 GBP2021-07-22
71,622 GBP2020-12-31
Total Inventories
22,195 GBP2021-07-22
13,852 GBP2020-12-31
Debtors
98,560 GBP2021-07-22
41,392 GBP2020-12-31
Cash at bank and in hand
60,816 GBP2021-07-22
162,530 GBP2020-12-31
Current Assets
181,571 GBP2021-07-22
217,774 GBP2020-12-31
Creditors
Current
138,990 GBP2021-07-22
408,549 GBP2020-12-31
Net Current Assets/Liabilities
42,581 GBP2021-07-22
-190,775 GBP2020-12-31
Total Assets Less Current Liabilities
100,087 GBP2021-07-22
-119,153 GBP2020-12-31
Creditors
Non-current
104,523 GBP2020-12-31
Net Assets/Liabilities
100,087 GBP2021-07-22
-223,676 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-07-22
100 GBP2020-12-31
Retained earnings (accumulated losses)
99,987 GBP2021-07-22
-223,776 GBP2020-12-31
Equity
100,087 GBP2021-07-22
-223,676 GBP2020-12-31
Average Number of Employees
192021-01-01 ~ 2021-07-22
132020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
9,345 GBP2020-12-31
Computer software
8,540 GBP2020-12-31
Intangible Assets - Gross Cost
17,885 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,345 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,885 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
468,269 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
490,957 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
427,147 GBP2021-07-22
413,665 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,451 GBP2021-07-22
419,335 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,482 GBP2021-01-01 ~ 2021-07-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,116 GBP2021-01-01 ~ 2021-07-22
Property, Plant & Equipment
Furniture and fittings
41,122 GBP2021-07-22
54,604 GBP2020-12-31
Land and buildings, Long leasehold
17,018 GBP2020-12-31
Merchandise
22,195 GBP2021-07-22
13,852 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
18,543 GBP2021-07-22
16,372 GBP2020-12-31
Prepayments
Current
79,459 GBP2021-07-22
24,462 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
98,560 GBP2021-07-22
41,392 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
11,763 GBP2020-12-31
Trade Creditors/Trade Payables
Current
38,296 GBP2021-07-22
240,222 GBP2020-12-31
Other Taxation & Social Security Payable
Current
28,630 GBP2021-07-22
100,526 GBP2020-12-31
Other Creditors
Current
24,315 GBP2020-12-31
Accrued Liabilities
Current
49,476 GBP2021-07-22
33,389 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,972 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-22
Profit/Loss
Retained earnings (accumulated losses)
323,763 GBP2021-01-01 ~ 2021-07-22