Property, Plant & Equipment
37,160 GBP2021-12-31
Total Inventories
6,679 GBP2021-12-31
Debtors
1,119 GBP2022-12-31
11,602 GBP2021-12-31
Cash at bank and in hand
34,735 GBP2022-12-31
102,641 GBP2021-12-31
Current Assets
35,854 GBP2022-12-31
120,922 GBP2021-12-31
Net Current Assets/Liabilities
-30,606 GBP2022-12-31
-57,900 GBP2021-12-31
Total Assets Less Current Liabilities
-30,606 GBP2022-12-31
-20,740 GBP2021-12-31
Creditors
Amounts falling due after one year
-6,457 GBP2021-12-31
Net Assets/Liabilities
-30,606 GBP2022-12-31
-27,197 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-30,607 GBP2022-12-31
-27,198 GBP2021-12-31
Equity
-30,606 GBP2022-12-31
-27,197 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2021-12-31
Furniture and fittings
39,059 GBP2021-12-31
Computers
5,396 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
50,455 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,000 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-39,059 GBP2022-01-01 ~ 2022-12-31
Computers
-5,396 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-50,455 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,593 GBP2021-12-31
Furniture and fittings
9,856 GBP2021-12-31
Computers
1,846 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,295 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
799 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
5,558 GBP2022-01-01 ~ 2022-12-31
Computers
1,198 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,555 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,392 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-15,414 GBP2022-01-01 ~ 2022-12-31
Computers
-3,044 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,850 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
4,407 GBP2021-12-31
Furniture and fittings
29,203 GBP2021-12-31
Computers
3,550 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
909 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,158 GBP2021-12-31
Other Debtors
Amounts falling due within one year
210 GBP2022-12-31
2,202 GBP2021-12-31
Debtors
Amounts falling due within one year
1,119 GBP2022-12-31
11,602 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,305 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,615 GBP2022-12-31
17,903 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,831 GBP2021-12-31
Other Creditors
Amounts falling due within one year
3,910 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
58,845 GBP2022-12-31
118,379 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
22,494 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,457 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
1 GBP2021-02-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,305 GBP2021-12-31
Between one and five year
83,447 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,752 GBP2021-12-31
Average Number of Employees
202022-01-01 ~ 2022-12-31
212021-02-01 ~ 2021-12-31