Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
732,056 GBP2023-01-01 ~ 2023-12-31
878,242 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
297,858 GBP2023-01-01 ~ 2023-12-31
253,693 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
434,198 GBP2023-01-01 ~ 2023-12-31
624,549 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
277,740 GBP2023-01-01 ~ 2023-12-31
261,425 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
156,458 GBP2023-01-01 ~ 2023-12-31
363,124 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
156,458 GBP2023-01-01 ~ 2023-12-31
363,124 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
156,458 GBP2023-01-01 ~ 2023-12-31
363,124 GBP2022-01-01 ~ 2022-12-31
Total Inventories
40,298 GBP2023-12-31
37,480 GBP2022-12-31
Debtors
18,153 GBP2023-12-31
11,382 GBP2022-12-31
Cash at bank and in hand
71,432 GBP2023-12-31
287,814 GBP2022-12-31
Current Assets
129,883 GBP2023-12-31
336,676 GBP2022-12-31
Creditors
Current
129,882 GBP2023-12-31
336,675 GBP2022-12-31
Net Current Assets/Liabilities
1 GBP2023-12-31
1 GBP2022-12-31
Total Assets Less Current Liabilities
1 GBP2023-12-31
1 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Equity
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
156,458 GBP2023-01-01 ~ 2023-12-31
363,124 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Audit Fees/Expenses
1,763 GBP2023-01-01 ~ 2023-12-31
1,450 GBP2022-01-01 ~ 2022-12-31
Merchandise
40,298 GBP2023-12-31
37,480 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,753 GBP2023-12-31
11,382 GBP2022-12-31
Prepayments/Accrued Income
Current
400 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,153 GBP2023-12-31
11,382 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,773 GBP2023-12-31
18,507 GBP2022-12-31
Amounts owed to group undertakings
Current
95,901 GBP2023-12-31
306,649 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,208 GBP2023-12-31
11,519 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
156,458 GBP2023-01-01 ~ 2023-12-31