Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
142,435 GBP2023-01-01 ~ 2023-12-31
1,501,350 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-94,864 GBP2023-01-01 ~ 2023-12-31
-1,379,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
47,571 GBP2023-01-01 ~ 2023-12-31
122,350 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,376 GBP2023-01-01 ~ 2023-12-31
350 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
42,195 GBP2023-01-01 ~ 2023-12-31
122,700 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,079 GBP2023-01-01 ~ 2023-12-31
-249 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
41,116 GBP2023-01-01 ~ 2023-12-31
122,451 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
31,445 GBP2023-01-01 ~ 2023-12-31
99,185 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
31,445 GBP2023-01-01 ~ 2023-12-31
99,185 GBP2022-01-01 ~ 2022-12-31
Total Inventories
250,719 GBP2023-12-31
250,719 GBP2022-12-31
Debtors
21,716 GBP2023-12-31
21,012 GBP2022-12-31
Cash at bank and in hand
341,805 GBP2023-12-31
321,637 GBP2022-12-31
Current Assets
614,240 GBP2023-12-31
593,368 GBP2022-12-31
Net Current Assets/Liabilities
331,853 GBP2023-12-31
300,408 GBP2022-12-31
Total Assets Less Current Liabilities
331,853 GBP2023-12-31
300,408 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
1,100 GBP2021-12-31
Share premium
299,000 GBP2023-12-31
299,000 GBP2022-12-31
299,000 GBP2021-12-31
Retained earnings (accumulated losses)
31,753 GBP2023-12-31
308 GBP2022-12-31
-98,877 GBP2021-12-31
Equity
331,853 GBP2023-12-31
300,408 GBP2022-12-31
201,223 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,445 GBP2023-01-01 ~ 2023-12-31
99,185 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
9,671 GBP2023-01-01 ~ 2023-12-31
23,266 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
21,716 GBP2023-12-31
21,012 GBP2022-12-31
Trade Creditors/Trade Payables
Current
484 GBP2023-12-31
-72 GBP2022-12-31
Amounts owed to group undertakings
Current
3,925 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,671 GBP2023-12-31
23,396 GBP2022-12-31
Other Creditors
Current
268,307 GBP2023-12-31
269,636 GBP2022-12-31