Turnover/Revenue
561,733 GBP2023-01-01 ~ 2023-12-31
484,215 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-72,567 GBP2023-01-01 ~ 2023-12-31
-80,505 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
489,166 GBP2023-01-01 ~ 2023-12-31
403,710 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-298,388 GBP2023-01-01 ~ 2023-12-31
-243,761 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
299,852 GBP2023-01-01 ~ 2023-12-31
194,300 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
490,630 GBP2023-01-01 ~ 2023-12-31
354,249 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,248 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,041 GBP2023-01-01 ~ 2023-12-31
-1,812 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
490,837 GBP2023-01-01 ~ 2023-12-31
352,437 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
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
0 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
598,533 GBP2023-12-31
292,933 GBP2022-12-31
Cash at bank and in hand
90,526 GBP2023-12-31
31,130 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
Current Assets
689,059 GBP2023-12-31
324,063 GBP2022-12-31
Net Current Assets/Liabilities
252,233 GBP2023-12-31
-23,119 GBP2022-12-31
Total Assets Less Current Liabilities
252,233 GBP2023-12-31
-23,119 GBP2022-12-31
Net Assets/Liabilities
-540,717 GBP2023-12-31
-1,031,554 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-590,717 GBP2023-12-31
-1,081,554 GBP2022-12-31
Equity
-540,717 GBP2023-12-31
-1,031,554 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
68,568 GBP2023-12-31
89,700 GBP2022-12-31
Prepayments/Accrued Income
1,767 GBP2023-12-31
726 GBP2022-12-31
Other Debtors
528,198 GBP2023-12-31
202,507 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,528 GBP2023-12-31
6,528 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
8,374 GBP2023-12-31
6,491 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,411 GBP2023-12-31
24,887 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
250,295 GBP2023-12-31
221,561 GBP2022-12-31
Other Creditors
Amounts falling due within one year
145,218 GBP2023-12-31
87,715 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,122 GBP2023-12-31
37,607 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Amounts falling due after one year
475,748 GBP2023-12-31
717,890 GBP2022-12-31