Turnover/Revenue
21,823 GBP2023-01-01 ~ 2023-12-31
157,774 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,025 GBP2023-01-01 ~ 2023-12-31
-126,964 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
14,798 GBP2023-01-01 ~ 2023-12-31
30,810 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,268 GBP2023-01-01 ~ 2023-12-31
-8,204 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
9,530 GBP2023-01-01 ~ 2023-12-31
22,606 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
9,530 GBP2023-01-01 ~ 2023-12-31
22,776 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
9,530 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
37,512 GBP2023-12-31
38,012 GBP2022-12-31
Total Inventories
241,992 GBP2023-12-31
241,992 GBP2022-12-31
Debtors
287,285 GBP2023-12-31
288,284 GBP2022-12-31
Cash at bank and in hand
88,922 GBP2023-12-31
77,074 GBP2022-12-31
Creditors
Current
-5,255 GBP2023-12-31
-4,437 GBP2022-12-31
Net Current Assets/Liabilities
612,943 GBP2023-12-31
602,913 GBP2022-12-31
Total Assets Less Current Liabilities
650,455 GBP2023-12-31
640,925 GBP2022-12-31
Net Assets/Liabilities
650,455 GBP2023-12-31
640,925 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
650,355 GBP2023-12-31
640,825 GBP2022-12-31
618,049 GBP2021-12-31
Equity
650,455 GBP2023-12-31
640,925 GBP2022-12-31
618,149 GBP2021-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
44,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
-6,488 GBP2023-12-31
-5,988 GBP2022-12-31
Trade Debtors/Trade Receivables
2,950 GBP2023-12-31
1,349 GBP2022-12-31
Amounts owed by group undertakings and participating interests
283,715 GBP2023-12-31
285,815 GBP2022-12-31
Prepayments/Accrued Income
620 GBP2023-12-31
1,120 GBP2022-12-31
Trade Creditors/Trade Payables
190 GBP2023-12-31
438 GBP2022-12-31
Accrued Liabilities/Deferred Income
1,400 GBP2023-12-31
1,400 GBP2022-12-31
Taxation/Social Security Payable
-835 GBP2023-12-31
-501 GBP2022-12-31
Creditors
5,255 GBP2023-12-31
4,437 GBP2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31