Property, Plant & Equipment
39,361 GBP2022-12-31
49,684 GBP2021-12-31
Total Inventories
8,943 GBP2022-12-31
6,700 GBP2021-12-31
Debtors
3,307 GBP2022-12-31
7,843 GBP2021-12-31
Cash at bank and in hand
2,791 GBP2022-12-31
17,232 GBP2021-12-31
Current Assets
15,041 GBP2022-12-31
31,775 GBP2021-12-31
Creditors
Current
42,997 GBP2022-12-31
35,046 GBP2021-12-31
Net Current Assets/Liabilities
-27,956 GBP2022-12-31
-3,271 GBP2021-12-31
Total Assets Less Current Liabilities
11,405 GBP2022-12-31
46,413 GBP2021-12-31
Creditors
Non-current
29,884 GBP2022-12-31
46,809 GBP2021-12-31
Net Assets/Liabilities
-18,479 GBP2022-12-31
-396 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-18,481 GBP2022-12-31
-398 GBP2021-12-31
Equity
-18,479 GBP2022-12-31
-396 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,825 GBP2022-12-31
7,263 GBP2021-12-31
Furniture and fittings
45,915 GBP2022-12-31
43,935 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
53,740 GBP2022-12-31
51,198 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,306 GBP2022-12-31
579 GBP2021-12-31
Furniture and fittings
12,073 GBP2022-12-31
935 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,379 GBP2022-12-31
1,514 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,727 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
11,138 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,865 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
5,519 GBP2022-12-31
6,684 GBP2021-12-31
Furniture and fittings
33,842 GBP2022-12-31
43,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,307 GBP2022-12-31
3,411 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
4,432 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,307 GBP2022-12-31
7,843 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
4,945 GBP2022-12-31
4,824 GBP2021-12-31
Other Remaining Borrowings
Current
11,757 GBP2022-12-31
5,878 GBP2021-12-31
Trade Creditors/Trade Payables
Current
7,937 GBP2022-12-31
8,894 GBP2021-12-31
Other Taxation & Social Security Payable
Current
204 GBP2022-12-31
Other Creditors
Current
1,279 GBP2022-12-31
983 GBP2021-12-31
Accrued Liabilities
Current
4,510 GBP2022-12-31
4,060 GBP2021-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,475 GBP2022-12-31
17,418 GBP2021-12-31
Other Remaining Borrowings
More than five year, Non-current
17,409 GBP2022-12-31
29,391 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-927 GBP2021-12-31