Turnover/Revenue
344,356 GBP2023-01-01 ~ 2023-12-31
171,360 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-572,405 GBP2023-01-01 ~ 2023-12-31
-376,097 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-228,049 GBP2023-01-01 ~ 2023-12-31
-204,737 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-20,109 GBP2023-01-01 ~ 2023-12-31
-24,733 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
104,842 GBP2023-01-01 ~ 2023-12-31
120,530 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-128 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
104,842 GBP2023-01-01 ~ 2023-12-31
120,402 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,704 GBP2023-01-01 ~ 2023-12-31
-22,524 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
81,138 GBP2023-01-01 ~ 2023-12-31
97,878 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,589 GBP2023-12-31
8,928 GBP2022-12-31
Total Inventories
91,344 GBP2023-12-31
165,179 GBP2022-12-31
Debtors
Current
771,293 GBP2023-12-31
625,653 GBP2022-12-31
Cash at bank and in hand
3 GBP2023-12-31
3 GBP2022-12-31
Current Assets
862,640 GBP2023-12-31
790,835 GBP2022-12-31
Net Current Assets/Liabilities
322,529 GBP2023-12-31
239,798 GBP2022-12-31
Total Assets Less Current Liabilities
330,118 GBP2023-12-31
248,726 GBP2022-12-31
Net Assets/Liabilities
328,168 GBP2023-12-31
247,030 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
328,148 GBP2023-12-31
247,010 GBP2022-12-31
Equity
328,168 GBP2023-12-31
247,030 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
73,449 GBP2023-12-31
73,449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,449 GBP2023-12-31
73,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,860 GBP2023-12-31
64,521 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,860 GBP2023-12-31
64,521 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,589 GBP2023-12-31
8,928 GBP2022-12-31
Other types of inventories not specified separately
91,344 GBP2023-12-31
165,179 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,877 GBP2023-12-31
25,373 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
742,416 GBP2023-12-31
600,280 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
771,293 GBP2023-12-31
625,653 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
79,453 GBP2023-12-31
105,966 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-12-31
20 shares2022-12-31
Bank Overdrafts
Current
79,453 GBP2023-12-31
105,966 GBP2022-12-31