Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
2,007,566 GBP2023-01-01 ~ 2023-12-31
2,147,346 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,385,052 GBP2023-01-01 ~ 2023-12-31
1,083,454 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
622,514 GBP2023-01-01 ~ 2023-12-31
1,063,892 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
1,907 GBP2023-01-01 ~ 2023-12-31
4,240 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
992,441 GBP2023-01-01 ~ 2023-12-31
930,756 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-371,834 GBP2023-01-01 ~ 2023-12-31
128,896 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,940 GBP2023-01-01 ~ 2023-12-31
537 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
62,399 GBP2023-01-01 ~ 2023-12-31
64,676 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-431,293 GBP2023-01-01 ~ 2023-12-31
64,757 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
102 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-431,293 GBP2023-01-01 ~ 2023-12-31
64,655 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,151 GBP2022-12-31
Total Inventories
951,571 GBP2022-12-31
Debtors
4,112,222 GBP2023-12-31
3,785,595 GBP2022-12-31
Cash at bank and in hand
321,252 GBP2022-12-31
Current Assets
4,112,222 GBP2023-12-31
5,058,418 GBP2022-12-31
Creditors
Current
518,054 GBP2022-12-31
Net Current Assets/Liabilities
4,112,222 GBP2023-12-31
4,540,364 GBP2022-12-31
Total Assets Less Current Liabilities
4,112,222 GBP2023-12-31
4,543,515 GBP2022-12-31
Equity
Called up share capital
52,002 GBP2023-12-31
52,002 GBP2022-12-31
52,002 GBP2021-12-31
Retained earnings (accumulated losses)
4,060,220 GBP2023-12-31
4,491,513 GBP2022-12-31
4,426,858 GBP2021-12-31
Equity
4,112,222 GBP2023-12-31
4,543,515 GBP2022-12-31
4,478,860 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-431,293 GBP2023-01-01 ~ 2023-12-31
64,655 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-431,293 GBP2023-01-01 ~ 2023-12-31
64,655 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,515 GBP2023-01-01 ~ 2023-12-31
12,920 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
102 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,242 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,151 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
501,462 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,112,222 GBP2023-12-31
3,095,175 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
188,958 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,112,222 GBP2023-12-31
3,785,595 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,625 GBP2022-12-31
Amounts owed to group undertakings
Current
193,499 GBP2022-12-31
Other Taxation & Social Security Payable
Current
136,308 GBP2022-12-31
Other Creditors
Current
135,622 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,035 GBP2023-12-31
42,035 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,002 shares2023-12-31