Average Number of Employees
52023-01-01 ~ 2024-06-30
62022-01-01 ~ 2022-12-31
Turnover/Revenue
1,301,977 GBP2023-01-01 ~ 2024-06-30
1,404,847 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-854,481 GBP2023-01-01 ~ 2024-06-30
-968,792 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
447,496 GBP2023-01-01 ~ 2024-06-30
436,055 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-162,904 GBP2023-01-01 ~ 2024-06-30
-111,841 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-422,658 GBP2023-01-01 ~ 2024-06-30
-298,053 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-636,287 GBP2023-01-01 ~ 2024-06-30
26,474 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,328 GBP2023-01-01 ~ 2024-06-30
-1,188 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-637,615 GBP2023-01-01 ~ 2024-06-30
25,286 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-637,615 GBP2023-01-01 ~ 2024-06-30
25,286 GBP2022-01-01 ~ 2022-12-31
Total Inventories
147,664 GBP2024-06-30
258,994 GBP2022-12-31
Debtors
Current
304,004 GBP2024-06-30
941,023 GBP2022-12-31
Cash at bank and in hand
8,852 GBP2024-06-30
25,000 GBP2022-12-31
Current Assets
460,520 GBP2024-06-30
1,225,017 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-206,910 GBP2024-06-30
-318,792 GBP2022-12-31
Net Current Assets/Liabilities
253,610 GBP2024-06-30
906,225 GBP2022-12-31
Total Assets Less Current Liabilities
253,610 GBP2024-06-30
906,225 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,500 GBP2022-12-31
Net Assets/Liabilities
236,110 GBP2024-06-30
873,725 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2022-12-31
50,000 GBP2022-01-01
Retained earnings (accumulated losses)
186,110 GBP2024-06-30
823,725 GBP2022-12-31
798,439 GBP2022-01-01
Equity
236,110 GBP2024-06-30
873,725 GBP2022-12-31
848,439 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-637,615 GBP2023-01-01 ~ 2024-06-30
25,286 GBP2022-01-01 ~ 2022-12-31
Finished Goods/Goods for Resale
147,664 GBP2024-06-30
258,994 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
116,197 GBP2024-06-30
174,480 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
180,725 GBP2024-06-30
764,939 GBP2022-12-31
Prepayments/Accrued Income
Current
7,082 GBP2024-06-30
1,604 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
167,608 GBP2024-06-30
271,479 GBP2022-12-31
Taxation/Social Security Payable
Current
16,365 GBP2024-06-30
16,870 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,937 GBP2024-06-30
20,443 GBP2022-12-31
Creditors
Current
206,910 GBP2024-06-30
318,792 GBP2022-12-31
Bank Borrowings
Non-current
17,500 GBP2024-06-30
32,500 GBP2022-12-31
Current, Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2022-12-31
Between two and five year, Non-current
17,500 GBP2024-06-30
32,500 GBP2022-12-31
Total Borrowings
27,500 GBP2024-06-30
42,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-06-30
50,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-06-30