Property, Plant & Equipment
130,484 GBP2022-12-31
105,284 GBP2021-12-31
Total Inventories
12,524 GBP2022-12-31
13,009 GBP2021-12-31
Debtors
71,830 GBP2022-12-31
29,854 GBP2021-12-31
Cash at bank and in hand
6,372 GBP2022-12-31
14,607 GBP2021-12-31
Current Assets
90,726 GBP2022-12-31
57,470 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-255,976 GBP2022-12-31
-132,714 GBP2021-12-31
Net Current Assets/Liabilities
-165,250 GBP2022-12-31
-75,244 GBP2021-12-31
Total Assets Less Current Liabilities
-34,766 GBP2022-12-31
30,040 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-72,900 GBP2022-12-31
-76,900 GBP2021-12-31
Net Assets/Liabilities
-131,039 GBP2022-12-31
-46,860 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-131,139 GBP2022-12-31
-46,960 GBP2021-12-31
Equity
-131,039 GBP2022-12-31
-46,860 GBP2021-12-31
Average Number of Employees
312022-01-01 ~ 2022-12-31
272021-03-23 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,372 GBP2022-12-31
103,970 GBP2021-12-31
Computers
10,619 GBP2022-12-31
8,424 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
152,991 GBP2022-12-31
112,394 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,234 GBP2022-12-31
6,030 GBP2021-12-31
Computers
4,273 GBP2022-12-31
1,080 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,507 GBP2022-12-31
7,110 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,204 GBP2022-01-01 ~ 2022-12-31
Computers
3,193 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,397 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
124,138 GBP2022-12-31
97,940 GBP2021-12-31
Computers
6,346 GBP2022-12-31
7,344 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
8,018 GBP2022-12-31
8,945 GBP2021-12-31
Called-up share capital (not paid)
Current
100 GBP2022-12-31
100 GBP2021-12-31
Other Debtors
Current
234 GBP2022-12-31
172 GBP2021-12-31
Prepayments/Accrued Income
Current
2,560 GBP2022-12-31
4,784 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
60,918 GBP2022-12-31
15,853 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
71,830 GBP2022-12-31
29,854 GBP2021-12-31
Trade Creditors/Trade Payables
Current
97,348 GBP2022-12-31
87,012 GBP2021-12-31
Other Taxation & Social Security Payable
Current
92,816 GBP2022-12-31
26,580 GBP2021-12-31
Other Creditors
Current
65,812 GBP2022-12-31
19,122 GBP2021-12-31
Creditors
Current
255,976 GBP2022-12-31
132,714 GBP2021-12-31
Other Remaining Borrowings
Non-current
72,900 GBP2022-12-31
76,900 GBP2021-12-31