Average Number of Employees
82022-02-21 ~ 2022-12-31
Intangible Assets
2 GBP2022-12-31
Property, Plant & Equipment
11,017 GBP2022-12-31
Fixed Assets
11,019 GBP2022-12-31
Total Inventories
7,799 GBP2022-12-31
Debtors
Current
9,756 GBP2022-12-31
Cash at bank and in hand
5,464 GBP2022-12-31
Current Assets
23,019 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-76,336 GBP2022-12-31
Net Current Assets/Liabilities
-53,317 GBP2022-12-31
Net Assets/Liabilities
-42,298 GBP2022-12-31
Equity
Called up share capital
100 GBP2022-12-31
Retained earnings (accumulated losses)
-42,398 GBP2022-12-31
Equity
-42,298 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-02-21 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-12-31
Other
1 GBP2022-12-31
Intangible Assets - Gross Cost
2 GBP2022-12-31
Intangible Assets
Goodwill
1 GBP2022-12-31
Other
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,059 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,042 GBP2022-02-21 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,042 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
11,017 GBP2022-12-31
Other Debtors
Current
1,845 GBP2022-12-31
Prepayments/Accrued Income
Current
987 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
6,924 GBP2022-12-31
Other Remaining Borrowings
Current
15,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,201 GBP2022-12-31
Amounts owed to group undertakings
Current
10,480 GBP2022-12-31
Taxation/Social Security Payable
Current
12,422 GBP2022-12-31
Other Creditors
Current
2,121 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,112 GBP2022-12-31
Creditors
Current
76,336 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,924 GBP2022-02-21 ~ 2022-12-31
Net Deferred Tax Liability/Asset
6,924 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002022-02-21 ~ 2022-12-31