Par Value of Share
Class 1 ordinary share
12021-08-06 ~ 2022-12-31
Intangible Assets
67,038 GBP2022-12-31
Property, Plant & Equipment
19,628 GBP2022-12-31
Fixed Assets
86,666 GBP2022-12-31
Total Inventories
691,219 GBP2022-12-31
Debtors
185,548 GBP2022-12-31
Cash at bank and in hand
1,356,312 GBP2022-12-31
Current Assets
2,233,079 GBP2022-12-31
Creditors
Current
230,406 GBP2022-12-31
Net Current Assets/Liabilities
2,002,673 GBP2022-12-31
Total Assets Less Current Liabilities
2,089,339 GBP2022-12-31
Creditors
Non-current
3,500,000 GBP2022-12-31
Net Assets/Liabilities
-1,410,661 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,420,661 GBP2022-12-31
Equity
-1,410,661 GBP2022-12-31
Average Number of Employees
82021-08-06 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
90,662 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,624 GBP2021-08-06 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,624 GBP2022-12-31
Intangible Assets
Other than goodwill
67,038 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,573 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,945 GBP2021-08-06 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,945 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
19,628 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,684 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
87,864 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
185,548 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,480 GBP2022-12-31
Amounts owed to group undertakings
Current
59,830 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,677 GBP2022-12-31
Other Creditors
Current
99,419 GBP2022-12-31
Amounts owed to group undertakings
Non-current
3,500,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,408 GBP2022-12-31
Between one and five year
91,574 GBP2022-12-31
All periods
128,982 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-12-31