Gross Profit/Loss
1,291,671 GBP2023-01-01 ~ 2023-12-31
1,077,627 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-267,861 GBP2023-01-01 ~ 2023-12-31
-17,588 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,415,876 GBP2023-01-01 ~ 2023-12-31
-1,084,665 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-342,097 GBP2023-01-01 ~ 2023-12-31
23,266 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,827 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-952 GBP2023-01-01 ~ 2023-12-31
-9,439 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-334,222 GBP2023-01-01 ~ 2023-12-31
13,827 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,909 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-330,313 GBP2023-01-01 ~ 2023-12-31
13,827 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
80,553 GBP2023-12-31
11,614 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
80,554 GBP2023-12-31
11,615 GBP2022-12-31
Total Inventories
1,509,481 GBP2023-12-31
1,648,836 GBP2022-12-31
Debtors
6,599,014 GBP2023-12-31
5,776,088 GBP2022-12-31
Cash at bank and in hand
221,110 GBP2023-12-31
381,818 GBP2022-12-31
Current Assets
8,329,605 GBP2023-12-31
7,806,742 GBP2022-12-31
Creditors
Amounts falling due within one year
-7,529,707 GBP2023-12-31
-6,607,592 GBP2022-12-31
Net Current Assets/Liabilities
799,898 GBP2023-12-31
1,199,150 GBP2022-12-31
Total Assets Less Current Liabilities
880,452 GBP2023-12-31
1,210,765 GBP2022-12-31
Creditors
Amounts falling due after one year
-125,000 GBP2023-12-31
-125,000 GBP2022-12-31
Net Assets/Liabilities
755,452 GBP2023-12-31
1,085,765 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
705,452 GBP2023-12-31
1,035,765 GBP2022-12-31
Equity
755,452 GBP2023-12-31
1,085,765 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
157,406 GBP2023-12-31
71,045 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,853 GBP2023-12-31
59,431 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,422 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
1 GBP2023-12-31
1 GBP2022-12-31