Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
164,794 GBP2022-01-01 ~ 2022-12-31
87,136 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
73,679 GBP2022-01-01 ~ 2022-12-31
41,250 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
91,115 GBP2022-01-01 ~ 2022-12-31
45,886 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
88,497 GBP2022-01-01 ~ 2022-12-31
78,238 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
2,618 GBP2022-01-01 ~ 2022-12-31
-23,014 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,623 GBP2022-01-01 ~ 2022-12-31
-23,014 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,623 GBP2022-01-01 ~ 2022-12-31
-23,014 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
13,938 GBP2022-12-31
13,187 GBP2021-12-31
Total Inventories
4,543 GBP2022-12-31
4,139 GBP2021-12-31
Debtors
1,063 GBP2022-12-31
1,483 GBP2021-12-31
Cash at bank and in hand
22,731 GBP2022-12-31
29,025 GBP2021-12-31
Current Assets
28,337 GBP2022-12-31
34,647 GBP2021-12-31
Creditors
Current
69,615 GBP2022-12-31
76,412 GBP2021-12-31
Net Current Assets/Liabilities
-41,278 GBP2022-12-31
-41,765 GBP2021-12-31
Total Assets Less Current Liabilities
-27,340 GBP2022-12-31
-28,578 GBP2021-12-31
Creditors
Non-current
15,307 GBP2022-12-31
16,692 GBP2021-12-31
Net Assets/Liabilities
-42,647 GBP2022-12-31
-45,270 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-47,236 GBP2022-12-31
-49,859 GBP2021-12-31
Equity
-42,647 GBP2022-12-31
-45,270 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,355 GBP2022-01-01 ~ 2022-12-31
2,108 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,067 GBP2022-12-31
17,961 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
26,635 GBP2022-12-31
23,529 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,088 GBP2022-12-31
8,062 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,697 GBP2022-12-31
10,342 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,026 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,355 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
10,979 GBP2022-12-31
9,899 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
500 GBP2021-12-31
Prepayments
Current
1,063 GBP2022-12-31
983 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,063 GBP2022-12-31
1,483 GBP2021-12-31
Trade Creditors/Trade Payables
Current
8,683 GBP2022-12-31
9,272 GBP2021-12-31
Other Taxation & Social Security Payable
Current
4,794 GBP2022-12-31
434 GBP2021-12-31
Other Creditors
Current
51,261 GBP2022-12-31
60,977 GBP2021-12-31
Accrued Liabilities
Current
2,626 GBP2022-12-31
2,315 GBP2021-12-31
Trade Creditors/Trade Payables
Non-current
15,307 GBP2022-12-31
16,692 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31