PEPPER SQ LIMITED
Standard Industrial Classification
46190 - Agents Involved In The Sale Of A Variety Of Goods
46470 - Wholesale Of Furniture, Carpets And Lighting Equipment
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Intangible Assets
76,000 GBP2022-12-31
85,339 GBP2021-12-31
Property, Plant & Equipment
2,897 GBP2022-12-31
7,863 GBP2021-12-31
Fixed Assets
78,897 GBP2022-12-31
93,202 GBP2021-12-31
Total Inventories
9,714 GBP2022-12-31
8,341 GBP2021-12-31
Debtors
123 GBP2022-12-31
Cash at bank and in hand
16,071 GBP2022-12-31
17,281 GBP2021-12-31
Current Assets
25,908 GBP2022-12-31
25,622 GBP2021-12-31
Net Current Assets/Liabilities
-59,089 GBP2022-12-31
-80,226 GBP2021-12-31
Total Assets Less Current Liabilities
19,808 GBP2022-12-31
12,976 GBP2021-12-31
Net Assets/Liabilities
-337,144 GBP2022-12-31
-267,200 GBP2021-12-31
Equity
Called up share capital
10,453 GBP2022-12-31
10,453 GBP2021-12-31
Share premium
146,297 GBP2022-12-31
146,297 GBP2021-12-31
Retained earnings (accumulated losses)
-493,894 GBP2022-12-31
-423,950 GBP2021-12-31
Equity
-337,144 GBP2022-12-31
-267,200 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
151,172 GBP2022-12-31
130,276 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,172 GBP2022-12-31
44,937 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,235 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
76,000 GBP2022-12-31
85,339 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,830 GBP2022-12-31
24,830 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,933 GBP2022-12-31
16,967 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,966 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,897 GBP2022-12-31
7,863 GBP2021-12-31
Trade Debtors/Trade Receivables
123 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
4,752 GBP2022-12-31
11,785 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,732 GBP2022-12-31
83,658 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,531 GBP2022-12-31
10,404 GBP2021-12-31
Other Creditors
Amounts falling due within one year
700 GBP2022-12-31
1 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
25,159 GBP2022-12-31
22,933 GBP2021-12-31
Other Creditors
Amounts falling due after one year
331,793 GBP2022-12-31
257,243 GBP2021-12-31