Turnover/Revenue
37,683 GBP2023-01-01 ~ 2023-12-31
33,266 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-34,423 GBP2023-01-01 ~ 2023-12-31
-32,899 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,260 GBP2023-01-01 ~ 2023-12-31
367 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,138 GBP2023-01-01 ~ 2023-12-31
-3,895 GBP2022-01-01 ~ 2022-12-31
Other operating income
0 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-878 GBP2023-01-01 ~ 2023-12-31
-3,527 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
629 GBP2023-01-01 ~ 2023-12-31
106 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-249 GBP2023-01-01 ~ 2023-12-31
-3,421 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
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
12,950 GBP2023-12-31
12,950 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
12,950 GBP2023-12-31
12,950 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
0 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
102,212 GBP2023-12-31
102,252 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
102,212 GBP2023-12-31
102,252 GBP2022-12-31
Net Current Assets/Liabilities
101,230 GBP2023-12-31
101,480 GBP2022-12-31
Total Assets Less Current Liabilities
114,180 GBP2023-12-31
114,430 GBP2022-12-31
Net Assets/Liabilities
114,180 GBP2023-12-31
114,430 GBP2022-12-31
Equity
Called up share capital
18 GBP2023-12-31
18 GBP2022-12-31
Share premium
27,083 GBP2023-12-31
27,083 GBP2022-12-31
Retained earnings (accumulated losses)
87,079 GBP2023-12-31
87,329 GBP2022-12-31
Equity
114,180 GBP2023-12-31
114,430 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,950 GBP2023-12-31
12,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,950 GBP2023-12-31
12,950 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
12,950 GBP2023-12-31
12,950 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,337 GBP2023-12-31
2,676 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31