Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
139,388 GBP2023-01-01 ~ 2023-12-31
132,308 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-76,911 GBP2023-01-01 ~ 2023-12-31
-63,252 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
62,477 GBP2023-01-01 ~ 2023-12-31
69,056 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-110,453 GBP2023-01-01 ~ 2023-12-31
-94,128 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-47,976 GBP2023-01-01 ~ 2023-12-31
-25,072 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
314 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-47,662 GBP2023-01-01 ~ 2023-12-31
-25,071 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-47,662 GBP2023-01-01 ~ 2023-12-31
-25,071 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
3,443 GBP2023-12-31
4,305 GBP2022-12-31
Fixed Assets
3,444 GBP2023-12-31
4,306 GBP2022-12-31
Total Inventories
104,727 GBP2023-12-31
126,614 GBP2022-12-31
Debtors
183,814 GBP2023-12-31
246,059 GBP2022-12-31
Cash at bank and in hand
82,390 GBP2023-12-31
42,061 GBP2022-12-31
Current Assets
370,931 GBP2023-12-31
414,734 GBP2022-12-31
Creditors
Current
30,352 GBP2023-12-31
27,355 GBP2022-12-31
Net Current Assets/Liabilities
340,579 GBP2023-12-31
387,379 GBP2022-12-31
Total Assets Less Current Liabilities
344,023 GBP2023-12-31
391,685 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
342,023 GBP2023-12-31
389,685 GBP2022-12-31
Equity
344,023 GBP2023-12-31
391,685 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,490 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,489 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,674 GBP2023-12-31
9,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,443 GBP2023-12-31
4,305 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,554 GBP2023-12-31
12,094 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
162,436 GBP2023-12-31
228,042 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,824 GBP2023-12-31
5,923 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
183,814 GBP2023-12-31
246,059 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,712 GBP2023-12-31
20,858 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,523 GBP2023-12-31
754 GBP2022-12-31
Other Creditors
Current
5,117 GBP2023-12-31
5,743 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31