Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
187,128 GBP2023-01-01 ~ 2023-12-31
142,673 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
81,350 GBP2023-01-01 ~ 2023-12-31
80,699 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
105,778 GBP2023-01-01 ~ 2023-12-31
61,974 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
181,317 GBP2023-01-01 ~ 2023-12-31
167,192 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-75,539 GBP2023-01-01 ~ 2023-12-31
-105,218 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
364 GBP2023-01-01 ~ 2023-12-31
599 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
6,761 GBP2023-01-01 ~ 2023-12-31
98 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-81,936 GBP2023-01-01 ~ 2023-12-31
-104,717 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-81,936 GBP2023-01-01 ~ 2023-12-31
-104,717 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-81,936 GBP2023-01-01 ~ 2023-12-31
-104,717 GBP2022-01-01 ~ 2022-12-31
Total Inventories
14,718 GBP2023-12-31
21,563 GBP2022-12-31
Debtors
72,915 GBP2023-12-31
21,624 GBP2022-12-31
Cash at bank and in hand
75,072 GBP2023-12-31
58,547 GBP2022-12-31
Current Assets
162,705 GBP2023-12-31
101,734 GBP2022-12-31
Creditors
Current
1,503,766 GBP2023-12-31
1,360,859 GBP2022-12-31
Net Current Assets/Liabilities
-1,341,061 GBP2023-12-31
-1,259,125 GBP2022-12-31
Total Assets Less Current Liabilities
-1,341,061 GBP2023-12-31
-1,259,125 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-1,341,161 GBP2023-12-31
-1,259,225 GBP2022-12-31
-1,154,508 GBP2021-12-31
Equity
-1,341,061 GBP2023-12-31
-1,259,125 GBP2022-12-31
-1,154,408 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-81,936 GBP2023-01-01 ~ 2023-12-31
-104,717 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
90,000 GBP2023-01-01 ~ 2023-12-31
85,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
6,165 GBP2023-01-01 ~ 2023-12-31
10,964 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
96,165 GBP2023-01-01 ~ 2023-12-31
95,964 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,005 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
69,577 GBP2023-12-31
9,777 GBP2022-12-31
Other Debtors
Current
1,571 GBP2023-12-31
11,847 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,767 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
72,915 GBP2023-12-31
21,624 GBP2022-12-31
Trade Creditors/Trade Payables
Current
435,786 GBP2023-12-31
376 GBP2022-12-31
Amounts owed to group undertakings
Current
1,056,681 GBP2023-12-31
1,349,072 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,197 GBP2023-12-31
5,866 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,102 GBP2023-12-31
3,205 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-12-31
Class 2 ordinary share
10 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-81,936 GBP2023-01-01 ~ 2023-12-31