Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,462,303 GBP2024-01-01 ~ 2024-12-31
11,803,294 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,277,597 GBP2024-01-01 ~ 2024-12-31
-12,043,856 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
184,706 GBP2024-01-01 ~ 2024-12-31
-240,562 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-371,140 GBP2024-01-01 ~ 2024-12-31
-204,683 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-90,076 GBP2024-01-01 ~ 2024-12-31
-95,578 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-276,510 GBP2024-01-01 ~ 2024-12-31
-541,163 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
29,411 GBP2024-01-01 ~ 2024-12-31
54,045 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-247,099 GBP2024-01-01 ~ 2024-12-31
-487,118 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-247,099 GBP2024-01-01 ~ 2024-12-31
-487,118 GBP2023-01-01 ~ 2023-12-31
Total Inventories
137,162 GBP2024-12-31
137,162 GBP2023-12-31
Debtors
Current
498,125 GBP2024-12-31
3,210,654 GBP2023-12-31
Cash at bank and in hand
373,247 GBP2024-12-31
1,922,183 GBP2023-12-31
Current Assets
1,008,534 GBP2024-12-31
5,269,999 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,310,544 GBP2024-12-31
-6,324,910 GBP2023-12-31
Net Current Assets/Liabilities
-1,302,010 GBP2024-12-31
-1,054,911 GBP2023-12-31
Total Assets Less Current Liabilities
-1,302,010 GBP2024-12-31
-1,054,911 GBP2023-12-31
Net Assets/Liabilities
-1,302,010 GBP2024-12-31
-1,054,911 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,302,011 GBP2024-12-31
-1,054,912 GBP2023-12-31
Equity
-1,302,010 GBP2024-12-31
-1,054,911 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
194,719 GBP2024-12-31
1,008,471 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
19,000 GBP2024-12-31
14,000 GBP2023-12-31
Other Debtors
Current
227,636 GBP2024-12-31
Prepayments/Accrued Income
Current
11,970 GBP2024-12-31
4,437 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,322 GBP2024-12-31
2,517,262 GBP2023-12-31
Amounts owed to group undertakings
Current
2,221,320 GBP2024-12-31
3,171,913 GBP2023-12-31
Taxation/Social Security Payable
Current
358,577 GBP2023-12-31
Other Creditors
Current
50,735 GBP2024-12-31
272,013 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,167 GBP2024-12-31
5,145 GBP2023-12-31
Creditors
Current
2,310,544 GBP2024-12-31
6,324,910 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31