Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
3,024,347 GBP2023-01-01 ~ 2023-12-31
11,073,011 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
2,584,422 GBP2023-01-01 ~ 2023-12-31
9,740,988 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
439,925 GBP2023-01-01 ~ 2023-12-31
1,332,023 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
620,857 GBP2023-01-01 ~ 2023-12-31
2,179,557 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
895,890 GBP2023-01-01 ~ 2023-12-31
1,447,223 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,076,881 GBP2023-01-01 ~ 2023-12-31
-2,297,585 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,015 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
22,337 GBP2023-01-01 ~ 2023-12-31
18,332 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,099,218 GBP2023-01-01 ~ 2023-12-31
-2,298,902 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-275,388 GBP2023-01-01 ~ 2023-12-31
-578,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-823,830 GBP2023-01-01 ~ 2023-12-31
-1,720,902 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-2,654,867 GBP2023-12-31
-1,831,037 GBP2022-12-31
-110,135 GBP2021-12-31
Property, Plant & Equipment
1,802 GBP2023-12-31
5,094 GBP2022-12-31
Total Inventories
2,329,946 GBP2023-12-31
4,843,565 GBP2022-12-31
Debtors
1,435,668 GBP2023-12-31
2,225,674 GBP2022-12-31
Cash at bank and in hand
11,747 GBP2023-12-31
143,574 GBP2022-12-31
Current Assets
3,777,361 GBP2023-12-31
7,212,813 GBP2022-12-31
Creditors
Current
1,867,744 GBP2023-12-31
4,482,658 GBP2022-12-31
Net Current Assets/Liabilities
1,909,617 GBP2023-12-31
2,730,155 GBP2022-12-31
Total Assets Less Current Liabilities
1,911,419 GBP2023-12-31
2,735,249 GBP2022-12-31
Creditors
Non-current
4,565,286 GBP2023-12-31
4,565,286 GBP2022-12-31
Net Assets/Liabilities
-2,653,867 GBP2023-12-31
-1,830,037 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
-2,653,867 GBP2023-12-31
-1,830,037 GBP2022-12-31
Wages/Salaries
507,058 GBP2023-01-01 ~ 2023-12-31
523,050 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,182 GBP2023-01-01 ~ 2023-12-31
19,920 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
520,240 GBP2023-01-01 ~ 2023-12-31
542,970 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,592 GBP2023-01-01 ~ 2023-12-31
3,586 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,058 GBP2023-12-31
10,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,256 GBP2023-12-31
5,664 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,802 GBP2023-12-31
5,094 GBP2022-12-31
Merchandise
2,329,946 GBP2023-12-31
4,843,565 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
538,570 GBP2023-12-31
1,322,052 GBP2022-12-31
Other Debtors
Current
23,342 GBP2023-12-31
221,765 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
95,035 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
16,926 GBP2023-12-31
Prepayments
Current
3,442 GBP2023-12-31
8,822 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
582,280 GBP2023-12-31
1,647,674 GBP2022-12-31
Trade Creditors/Trade Payables
Current
959,380 GBP2023-12-31
2,541,276 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,722 GBP2023-12-31
21,033 GBP2022-12-31
Other Creditors
Current
650,249 GBP2023-12-31
1,468,836 GBP2022-12-31
Accrued Liabilities
Current
250,393 GBP2023-12-31
343,509 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,565,286 GBP2023-12-31
4,565,286 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-823,830 GBP2023-01-01 ~ 2023-12-31