Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
79,873 GBP2022-12-31
98,677 GBP2021-12-31
Fixed Assets
79,873 GBP2022-12-31
98,677 GBP2021-12-31
Total Inventories
28,440 GBP2022-12-31
20,500 GBP2021-12-31
Debtors
Current
2,730 GBP2022-12-31
119,312 GBP2021-12-31
Cash at bank and in hand
9,589 GBP2022-12-31
68,379 GBP2021-12-31
Current Assets
40,759 GBP2022-12-31
208,191 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-178,001 GBP2022-12-31
-48,519 GBP2021-12-31
Net Current Assets/Liabilities
-137,242 GBP2022-12-31
159,672 GBP2021-12-31
Total Assets Less Current Liabilities
-57,369 GBP2022-12-31
258,349 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-175,000 GBP2021-12-31
Net Assets/Liabilities
-57,369 GBP2022-12-31
83,349 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-57,569 GBP2022-12-31
83,249 GBP2021-12-31
Equity
-57,369 GBP2022-12-31
83,349 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191,737 GBP2022-12-31
191,737 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
202,182 GBP2022-12-31
202,182 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
101,197 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,504 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,108 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
18,805 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,309 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
72,432 GBP2022-12-31
90,540 GBP2021-12-31
Other Debtors
Current
119,312 GBP2021-12-31
Prepayments/Accrued Income
Current
2,730 GBP2022-12-31
Cash and Cash Equivalents
9,589 GBP2022-12-31
68,379 GBP2021-12-31
Trade Creditors/Trade Payables
Current
9,683 GBP2022-12-31
40,948 GBP2021-12-31
Corporation Tax Payable
Current
590 GBP2021-12-31
Taxation/Social Security Payable
Current
2,570 GBP2022-12-31
4,023 GBP2021-12-31
Other Creditors
Current
163,748 GBP2022-12-31
458 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2022-12-31
2,500 GBP2021-12-31
Creditors
Current
178,001 GBP2022-12-31
48,519 GBP2021-12-31
Other Remaining Borrowings
Non-current
175,000 GBP2021-12-31
Creditors
Non-current
175,000 GBP2021-12-31
Total Borrowings
175,000 GBP2021-12-31