Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-29
Property, Plant & Equipment
591,876 GBP2022-12-29
586,668 GBP2021-12-31
Total Inventories
45,801 GBP2022-12-29
24,655 GBP2021-12-31
Debtors
212,741 GBP2022-12-29
40,940 GBP2021-12-31
Cash at bank and in hand
68,115 GBP2022-12-29
67,441 GBP2021-12-31
Current Assets
326,657 GBP2022-12-29
133,036 GBP2021-12-31
Creditors
Current
558,253 GBP2022-12-29
565,542 GBP2021-12-31
Net Current Assets/Liabilities
-231,596 GBP2022-12-29
-432,506 GBP2021-12-31
Total Assets Less Current Liabilities
360,280 GBP2022-12-29
154,162 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-29
100 GBP2021-12-31
Retained earnings (accumulated losses)
360,180 GBP2022-12-29
154,062 GBP2021-12-31
Equity
360,280 GBP2022-12-29
154,162 GBP2021-12-31
Average Number of Employees
802022-01-01 ~ 2022-12-29
472021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
746,138 GBP2022-12-29
631,465 GBP2021-12-31
Computers
62,404 GBP2022-12-29
62,404 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
809,453 GBP2022-12-29
693,869 GBP2021-12-31
Motor vehicles
911 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,433 GBP2022-12-29
94,720 GBP2021-12-31
Computers
24,962 GBP2022-12-29
12,481 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,577 GBP2022-12-29
107,201 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97,713 GBP2022-01-01 ~ 2022-12-29
Motor vehicles
182 GBP2022-01-01 ~ 2022-12-29
Computers
12,481 GBP2022-01-01 ~ 2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,376 GBP2022-01-01 ~ 2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
182 GBP2022-12-29
Property, Plant & Equipment
Furniture and fittings
553,705 GBP2022-12-29
536,745 GBP2021-12-31
Motor vehicles
729 GBP2022-12-29
Computers
37,442 GBP2022-12-29
49,923 GBP2021-12-31
Merchandise
45,801 GBP2022-12-29
24,655 GBP2021-12-31
Other Debtors
Current
168,182 GBP2022-12-29
1,682 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
15,016 GBP2021-12-31
Prepayments
Current
44,559 GBP2022-12-29
24,142 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
212,741 GBP2022-12-29
40,940 GBP2021-12-31
Trade Creditors/Trade Payables
Current
54,241 GBP2022-12-29
232,884 GBP2021-12-31
Corporation Tax Payable
Current
39,263 GBP2022-12-29
Other Taxation & Social Security Payable
Current
288,312 GBP2022-12-29
27,825 GBP2021-12-31
Other Creditors
Current
145,078 GBP2022-12-29
294,756 GBP2021-12-31
Accrued Liabilities
Current
30,141 GBP2022-12-29
10,077 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-29
Profit/Loss
Retained earnings (accumulated losses)
206,118 GBP2022-01-01 ~ 2022-12-29