Turnover/Revenue
367,159 GBP2023-01-01 ~ 2023-12-31
334,647 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-22,588 GBP2023-01-01 ~ 2023-12-31
-30,131 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
344,571 GBP2023-01-01 ~ 2023-12-31
304,516 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-356,327 GBP2023-01-01 ~ 2023-12-31
-347,895 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-8,821 GBP2023-01-01 ~ 2023-12-31
-40,144 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,555 GBP2023-01-01 ~ 2023-12-31
-5,287 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-12,376 GBP2023-01-01 ~ 2023-12-31
-45,431 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-12,376 GBP2023-01-01 ~ 2023-12-31
-45,431 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,589 GBP2023-12-31
4,636 GBP2022-12-31
Fixed Assets
3,589 GBP2023-12-31
4,636 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
7,898 GBP2023-12-31
4,240 GBP2022-12-31
Cash at bank and in hand
24,704 GBP2023-12-31
32,368 GBP2022-12-31
Current Assets
32,602 GBP2023-12-31
41,108 GBP2022-12-31
Net Current Assets/Liabilities
-137,527 GBP2023-12-31
-98,155 GBP2022-12-31
Total Assets Less Current Liabilities
-133,938 GBP2023-12-31
-93,519 GBP2022-12-31
Net Assets/Liabilities
-158,860 GBP2023-12-31
-146,484 GBP2022-12-31
Equity
Called up share capital
180 GBP2023-12-31
180 GBP2022-12-31
Retained earnings (accumulated losses)
-159,040 GBP2023-12-31
-146,664 GBP2022-12-31
Equity
-158,860 GBP2023-12-31
-146,484 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,414 GBP2023-12-31
14,414 GBP2022-12-31
Plant and equipment
47,877 GBP2023-12-31
47,877 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,291 GBP2023-12-31
62,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,211 GBP2023-12-31
13,211 GBP2022-12-31
Plant and equipment
45,491 GBP2023-12-31
44,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,702 GBP2023-12-31
57,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,203 GBP2023-12-31
1,203 GBP2022-12-31
Plant and equipment
2,386 GBP2023-12-31
3,433 GBP2022-12-31
Trade Debtors/Trade Receivables
3,184 GBP2023-12-31
4,240 GBP2022-12-31
Other Debtors
4,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,872 GBP2023-12-31
49,596 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,524 GBP2023-12-31
70,088 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,504 GBP2023-12-31
14,045 GBP2022-12-31
Other Creditors
Amounts falling due within one year
70,229 GBP2023-12-31
5,534 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,922 GBP2023-12-31
30,000 GBP2022-12-31
Other Creditors
Amounts falling due after one year
22,965 GBP2022-12-31