Turnover/Revenue
20,000 GBP2023-01-01 ~ 2023-12-31
60,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-37,131 GBP2023-01-01 ~ 2023-12-31
-30,709 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-17,131 GBP2023-01-01 ~ 2023-12-31
29,291 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-73,431 GBP2023-01-01 ~ 2023-12-31
-69,042 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,795 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-23,819 GBP2023-01-01 ~ 2023-12-31
-317,281 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,902 GBP2023-01-01 ~ 2023-12-31
-60,747 GBP2022-01-01 ~ 2022-12-31
60,747 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Total Inventories
1,916,720 GBP2023-12-31
1,910,608 GBP2022-12-31
Debtors
2,536,834 GBP2023-12-31
2,902,534 GBP2022-12-31
Cash at bank and in hand
610,347 GBP2023-12-31
647,186 GBP2022-12-31
Current Assets
5,063,901 GBP2023-12-31
5,460,328 GBP2022-12-31
Creditors
Current
-4,393,140 GBP2023-12-31
-4,776,650 GBP2022-12-31
Net Current Assets/Liabilities
670,761 GBP2023-12-31
683,678 GBP2022-12-31
Total Assets Less Current Liabilities
670,762 GBP2023-12-31
683,679 GBP2022-12-31
Net Assets/Liabilities
670,762 GBP2023-12-31
683,679 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
660,762 GBP2023-12-31
673,679 GBP2022-12-31
1,051,707 GBP2021-12-31
Equity
670,762 GBP2023-12-31
683,679 GBP2022-12-31
1,061,707 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,917 GBP2023-01-01 ~ 2023-12-31
-377,028 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-12,917 GBP2023-01-01 ~ 2023-12-31
-377,028 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-12,917 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
Amounts invested in assets
1 GBP2023-12-31
1 GBP2022-12-31
Amounts owed by group undertakings and participating interests
2,133,849 GBP2023-12-31
1,919,679 GBP2022-12-31
Prepayments/Accrued Income
-2,529 GBP2023-12-31
-2,029 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,076 GBP2023-12-31
3,170 GBP2022-12-31
Taxation/Social Security Payable
Current
-13,393 GBP2023-12-31
59,625 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
6,000 GBP2022-12-31
Creditors
4,393,140 GBP2023-12-31
4,776,650 GBP2022-12-31
Nominal value of allotted share capital
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31