Distribution Costs
-47,850 GBP2023-01-01 ~ 2023-12-31
-69,564 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-260,023 GBP2023-01-01 ~ 2023-12-31
-246,713 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,447 GBP2023-01-01 ~ 2023-12-31
109 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-336 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
31,633 GBP2023-01-01 ~ 2023-12-31
23,472 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
31,633 GBP2023-01-01 ~ 2023-12-31
23,472 GBP2022-01-01 ~ 2022-12-31
Debtors
90,229 GBP2023-12-31
85,778 GBP2022-12-31
Cash at bank and in hand
195,424 GBP2023-12-31
121,467 GBP2022-12-31
Current Assets
285,653 GBP2023-12-31
207,245 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-85,936 GBP2022-12-31
Net Current Assets/Liabilities
152,941 GBP2023-12-31
121,309 GBP2022-12-31
Equity
Capital redemption reserve
23,028 GBP2023-12-31
23,028 GBP2022-12-31
Retained earnings (accumulated losses)
129,913 GBP2023-12-31
98,281 GBP2022-12-31
Equity
152,941 GBP2023-12-31
121,309 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,409 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,409 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
10,016 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,016 GBP2022-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
80,124 GBP2023-12-31
83,439 GBP2022-12-31
Prepayments/Accrued Income
Current
10,105 GBP2023-12-31
2,339 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
90,229 GBP2023-12-31
Current, Amounts falling due within one year
85,778 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,416 GBP2023-12-31
4,661 GBP2022-12-31
Corporation Tax Payable
Current
-704 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,648 GBP2023-12-31
35,819 GBP2022-12-31
Other Creditors
Current
57,972 GBP2023-12-31
34,052 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,380 GBP2023-12-31
11,404 GBP2022-12-31
Creditors
Current
132,712 GBP2023-12-31
85,936 GBP2022-12-31