Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Intangible Assets
28,125 GBP2022-12-31
33,750 GBP2021-12-31
Property, Plant & Equipment
132,567 GBP2022-12-31
171,121 GBP2021-12-31
Fixed Assets
160,692 GBP2022-12-31
204,871 GBP2021-12-31
Total Inventories
13,628 GBP2022-12-31
13,119 GBP2021-12-31
Debtors
16,933 GBP2022-12-31
10,369 GBP2021-12-31
Cash at bank and in hand
491,399 GBP2022-12-31
702,207 GBP2021-12-31
Current Assets
521,960 GBP2022-12-31
725,695 GBP2021-12-31
Creditors
Current
651,519 GBP2022-12-31
563,492 GBP2021-12-31
Net Current Assets/Liabilities
-129,559 GBP2022-12-31
162,203 GBP2021-12-31
Total Assets Less Current Liabilities
31,133 GBP2022-12-31
367,074 GBP2021-12-31
Creditors
Non-current
24,167 GBP2022-12-31
38,333 GBP2021-12-31
Net Assets/Liabilities
6,966 GBP2022-12-31
328,741 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
6,866 GBP2022-12-31
328,641 GBP2021-12-31
Equity
6,966 GBP2022-12-31
328,741 GBP2021-12-31
Average Number of Employees
632022-01-01 ~ 2022-12-31
602021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,875 GBP2022-12-31
11,250 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,625 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
28,125 GBP2022-12-31
33,750 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
299,692 GBP2022-12-31
278,307 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,125 GBP2022-12-31
107,186 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,939 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
132,567 GBP2022-12-31
171,121 GBP2021-12-31
Merchandise
13,628 GBP2022-12-31
13,119 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
11,498 GBP2022-12-31
5,645 GBP2021-12-31
Prepayments/Accrued Income
Current
5,435 GBP2022-12-31
4,724 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
16,933 GBP2022-12-31
10,369 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
5,833 GBP2021-12-31
Trade Creditors/Trade Payables
Current
72,539 GBP2022-12-31
80,834 GBP2021-12-31
Corporation Tax Payable
Current
26,655 GBP2022-12-31
62,284 GBP2021-12-31
Other Taxation & Social Security Payable
Current
88,450 GBP2022-12-31
117,164 GBP2021-12-31
Other Creditors
2,055 GBP2022-12-31
1,714 GBP2021-12-31
Amount of value-added tax that is payable
387,970 GBP2022-12-31
153,776 GBP2021-12-31
Amounts owed to directors
1,539 GBP2022-12-31
484 GBP2021-12-31
Accrued Liabilities
Current
62,311 GBP2022-12-31
141,403 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2022-12-31
38,333 GBP2021-12-31
Bank Borrowings
Between two and five year, Non-current
14,167 GBP2022-12-31
28,333 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31