Average Number of Employees
172022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Property, Plant & Equipment
100,512 GBP2022-12-31
219,831 GBP2021-12-31
Fixed Assets
100,512 GBP2022-12-31
219,831 GBP2021-12-31
Total Inventories
1,323,256 GBP2022-12-31
714,254 GBP2021-12-31
Debtors
Non-current
55,000 GBP2022-12-31
55,000 GBP2021-12-31
Current
148,866 GBP2022-12-31
931,076 GBP2021-12-31
Cash at bank and in hand
170,556 GBP2022-12-31
94,067 GBP2021-12-31
Current Assets
1,697,678 GBP2022-12-31
1,794,397 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-5,558,289 GBP2022-12-31
-4,099,104 GBP2021-12-31
Net Current Assets/Liabilities
-3,860,611 GBP2022-12-31
-2,304,707 GBP2021-12-31
Total Assets Less Current Liabilities
-3,760,099 GBP2022-12-31
-2,084,876 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-26,226 GBP2022-12-31
-41,226 GBP2021-12-31
Net Assets/Liabilities
-3,804,083 GBP2022-12-31
-2,126,102 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-3,804,084 GBP2022-12-31
-2,126,103 GBP2021-12-31
Equity
-3,804,083 GBP2022-12-31
-2,126,102 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191,258 GBP2022-12-31
261,798 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
223,400 GBP2022-12-31
359,940 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-71,774 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-137,774 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
94,847 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,110 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
38,252 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
44,680 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-31,102 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,902 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,997 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,888 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
89,261 GBP2022-12-31
166,952 GBP2021-12-31
Other Debtors
Non-current
55,000 GBP2022-12-31
55,000 GBP2021-12-31
Current
5,956 GBP2022-12-31
2,583 GBP2021-12-31
Prepayments/Accrued Income
Current
142,910 GBP2022-12-31
212,726 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
715,767 GBP2021-12-31
Trade Creditors/Trade Payables
Current
174,841 GBP2022-12-31
271,575 GBP2021-12-31
Amounts owed to group undertakings
Current
5,044,547 GBP2022-12-31
3,543,033 GBP2021-12-31
Taxation/Social Security Payable
Current
48,198 GBP2022-12-31
57,093 GBP2021-12-31
Other Creditors
Current
11,243 GBP2022-12-31
8,484 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
279,460 GBP2022-12-31
218,919 GBP2021-12-31
Creditors
Current
5,558,289 GBP2022-12-31
4,099,104 GBP2021-12-31
Trade Creditors/Trade Payables
Non-current
15,000 GBP2021-12-31
Creditors
Non-current
26,226 GBP2022-12-31
41,226 GBP2021-12-31
Net Deferred Tax Liability/Asset
-17,758 GBP2022-12-31
715,767 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-733,525 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,688 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2022-12-31
659,500 GBP2021-12-31
Between one and five year
112,500 GBP2022-12-31
978,208 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,500 GBP2022-12-31
1,637,708 GBP2021-12-31