Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Profit/Loss
11,475 GBP2023-01-01 ~ 2023-12-31
18,267 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
235,261 GBP2023-01-01 ~ 2023-12-31
248,777 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
114,323 GBP2023-01-01 ~ 2023-12-31
133,548 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
120,938 GBP2023-01-01 ~ 2023-12-31
115,229 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
135,938 GBP2023-01-01 ~ 2023-12-31
137,781 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-15,000 GBP2023-01-01 ~ 2023-12-31
-22,552 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,000 GBP2023-01-01 ~ 2023-12-31
-22,552 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,525 GBP2023-01-01 ~ 2023-12-31
-4,285 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-11,475 GBP2023-01-01 ~ 2023-12-31
-18,267 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
24,839 GBP2023-12-31
36,314 GBP2022-12-31
54,581 GBP2021-12-31
Total Inventories
1,935 GBP2023-12-31
Debtors
7,798 GBP2023-12-31
16,285 GBP2022-12-31
Cash at bank and in hand
32,654 GBP2023-12-31
32,182 GBP2022-12-31
Current Assets
42,387 GBP2023-12-31
48,467 GBP2022-12-31
Creditors
Amounts falling due within one year
17,547 GBP2023-12-31
12,152 GBP2022-12-31
Net Current Assets/Liabilities
24,840 GBP2023-12-31
36,315 GBP2022-12-31
Total Assets Less Current Liabilities
24,840 GBP2023-12-31
36,315 GBP2022-12-31
Net Assets/Liabilities
24,840 GBP2023-12-31
36,315 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
24,840 GBP2023-12-31
36,315 GBP2022-12-31
Amounts owed by group undertakings and participating interests
12,000 GBP2022-12-31
Other Debtors
7,798 GBP2023-12-31
4,285 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,632 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,915 GBP2023-12-31
12,152 GBP2022-12-31