Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
2,542,737 GBP2022-01-01 ~ 2022-12-31
3,250,550 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,184,329 GBP2022-01-01 ~ 2022-12-31
-1,522,765 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,358,408 GBP2022-01-01 ~ 2022-12-31
1,727,785 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,731,255 GBP2022-01-01 ~ 2022-12-31
-1,723,865 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-372,847 GBP2022-01-01 ~ 2022-12-31
67,817 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2022-01-01 ~ 2022-12-31
3 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-894 GBP2022-01-01 ~ 2022-12-31
-699 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-373,738 GBP2022-01-01 ~ 2022-12-31
67,121 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-373,738 GBP2022-01-01 ~ 2022-12-31
17,232 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-373,738 GBP2022-01-01 ~ 2022-12-31
17,232 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
63,385 GBP2021-12-31
Total Inventories
1,008,636 GBP2021-12-31
Debtors
857,567 GBP2022-12-31
449,178 GBP2021-12-31
Cash at bank and in hand
258,249 GBP2021-12-31
Current Assets
857,567 GBP2022-12-31
1,716,063 GBP2021-12-31
Creditors
Current
497,673 GBP2021-12-31
Net Current Assets/Liabilities
857,567 GBP2022-12-31
1,218,390 GBP2021-12-31
Total Assets Less Current Liabilities
857,567 GBP2022-12-31
1,281,775 GBP2021-12-31
Creditors
Non-current
-34,849 GBP2021-12-31
Net Assets/Liabilities
857,567 GBP2022-12-31
1,231,305 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
857,467 GBP2022-12-31
1,231,205 GBP2021-12-31
1,213,973 GBP2020-12-31
Equity
857,567 GBP2022-12-31
1,231,305 GBP2021-12-31
1,214,073 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-373,738 GBP2022-01-01 ~ 2022-12-31
17,232 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
782,838 GBP2022-01-01 ~ 2022-12-31
875,297 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
75,674 GBP2022-01-01 ~ 2022-12-31
96,206 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,882 GBP2022-01-01 ~ 2022-12-31
30,677 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
887,394 GBP2022-01-01 ~ 2022-12-31
1,002,180 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
202022-01-01 ~ 2022-12-31
222021-01-01 ~ 2021-12-31
Director Remuneration
141,289 GBP2022-01-01 ~ 2022-12-31
171,116 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,076 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,514 GBP2021-12-31
Computers
223,508 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
326,022 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-102,514 GBP2022-01-01 ~ 2022-12-31
Computers
-223,508 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-326,022 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,460 GBP2021-12-31
Computers
193,177 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,637 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-69,460 GBP2022-01-01 ~ 2022-12-31
Computers
-193,177 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-262,637 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
33,054 GBP2021-12-31
Computers
30,331 GBP2021-12-31
Finished Goods
1,008,636 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
388,467 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
857,567 GBP2022-12-31
Prepayments
Current
60,711 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
857,567 GBP2022-12-31
449,178 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,639 GBP2021-12-31
Trade Creditors/Trade Payables
Current
316,555 GBP2021-12-31
Amounts owed to group undertakings
Current
56,632 GBP2021-12-31
Other Taxation & Social Security Payable
Current
72,120 GBP2021-12-31
Other Creditors
Current
6,568 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
36,159 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
34,849 GBP2021-12-31
Bank Borrowings
Between two and five year, Non-current
24,955 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,285 GBP2021-12-31
Between one and five year
51,382 GBP2021-12-31
All periods
121,667 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,621 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-373,738 GBP2022-01-01 ~ 2022-12-31