Turnover/Revenue
13,397 GBP2023-01-01 ~ 2023-12-31
24,892 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,577 GBP2023-01-01 ~ 2023-12-31
-13,376 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-180 GBP2023-01-01 ~ 2023-12-31
11,516 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,720 GBP2023-01-01 ~ 2023-12-31
-3,926 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-4,900 GBP2023-01-01 ~ 2023-12-31
7,590 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,900 GBP2023-01-01 ~ 2023-12-31
7,590 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,415 GBP2023-12-31
2,760 GBP2022-12-31
Fixed Assets
2,415 GBP2023-12-31
2,760 GBP2022-12-31
Total Inventories
2,169 GBP2023-12-31
2,300 GBP2022-12-31
Debtors
376 GBP2023-12-31
328 GBP2022-12-31
Cash at bank and in hand
11,226 GBP2023-12-31
15,385 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
13,771 GBP2023-12-31
18,013 GBP2022-12-31
Net Current Assets/Liabilities
11,202 GBP2023-12-31
15,757 GBP2022-12-31
Total Assets Less Current Liabilities
13,617 GBP2023-12-31
18,517 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
13,617 GBP2023-12-31
18,517 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
13,617 GBP2023-12-31
18,517 GBP2022-12-31
Equity
13,617 GBP2023-12-31
18,517 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,450 GBP2023-12-31
3,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,450 GBP2023-12-31
3,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,035 GBP2023-12-31
690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035 GBP2023-12-31
690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,415 GBP2023-12-31
2,760 GBP2022-12-31
Other types of inventories not specified separately
2,169 GBP2023-12-31
2,300 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
376 GBP2023-12-31
328 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,369 GBP2023-12-31
1,056 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,200 GBP2023-12-31
1,200 GBP2022-12-31