Average Number of Employees
62021-12-24 ~ 2022-12-31
02021-01-01 ~ 2021-12-23
Property, Plant & Equipment
116,210 GBP2022-12-31
Fixed Assets
116,210 GBP2022-12-31
Total Inventories
84,289 GBP2022-12-31
Debtors
Non-current
99,055 GBP2022-12-31
Current
180,084 GBP2022-12-31
Cash at bank and in hand
207,357 GBP2022-12-31
Current Assets
570,785 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-688,633 GBP2022-12-31
Net Current Assets/Liabilities
-117,848 GBP2022-12-31
Total Assets Less Current Liabilities
-1,638 GBP2022-12-31
Net Assets/Liabilities
-1,638 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-11,638 GBP2022-12-31
Equity
-1,638 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,909 GBP2022-12-31
Computers
9,127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,273 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,696 GBP2021-12-24 ~ 2022-12-31
Computers, Owned/Freehold
1,331 GBP2021-12-24 ~ 2022-12-31
Owned/Freehold
11,063 GBP2021-12-24 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,696 GBP2022-12-31
Computers
1,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,063 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
34,213 GBP2022-12-31
Computers
7,796 GBP2022-12-31
Finished Goods/Goods for Resale
84,289 GBP2022-12-31
Other Debtors
Non-current
99,055 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,156 GBP2022-12-31
Other Debtors
Current
1,421 GBP2022-12-31
Prepayments/Accrued Income
Current
122,571 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
14,936 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,594 GBP2022-12-31
Amounts owed to group undertakings
Current
652,056 GBP2022-12-31
Other Creditors
Current
19,983 GBP2022-12-31
Creditors
Current
688,633 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12021-12-24 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2021-12-24 ~ 2022-12-31