Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,000 GBP2023-01-01 ~ 2023-12-31
15,166 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
18,075 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,000 GBP2023-01-01 ~ 2023-12-31
-2,909 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,332 GBP2023-01-01 ~ 2023-12-31
36,561 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,332 GBP2023-01-01 ~ 2023-12-31
-21,902 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
7,686 GBP2023-01-01 ~ 2023-12-31
16,043 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-10,018 GBP2023-01-01 ~ 2023-12-31
-37,945 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,903 GBP2023-01-01 ~ 2023-12-31
-7,058 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-8,115 GBP2023-01-01 ~ 2023-12-31
-30,887 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-17,927 GBP2023-12-31
-9,812 GBP2022-12-31
21,075 GBP2021-12-31
Total Inventories
20,350 GBP2023-12-31
20,350 GBP2022-12-31
Debtors
59,465 GBP2023-12-31
91,293 GBP2022-12-31
Cash at bank and in hand
9,639 GBP2023-12-31
41,854 GBP2022-12-31
Current Assets
89,454 GBP2023-12-31
153,497 GBP2022-12-31
Creditors
Current
78,948 GBP2023-12-31
98,404 GBP2022-12-31
Net Current Assets/Liabilities
10,506 GBP2023-12-31
55,093 GBP2022-12-31
Total Assets Less Current Liabilities
10,506 GBP2023-12-31
55,093 GBP2022-12-31
Creditors
Non-current
28,333 GBP2023-12-31
64,805 GBP2022-12-31
Net Assets/Liabilities
-17,827 GBP2023-12-31
-9,712 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
-17,827 GBP2023-12-31
-9,712 GBP2022-12-31
Wages/Salaries
17,650 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
385 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
18,035 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,735 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-1,903 GBP2023-01-01 ~ 2023-12-31
15,927 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,903 GBP2023-01-01 ~ 2023-12-31
-7,210 GBP2022-01-01 ~ 2022-12-31
Merchandise
20,350 GBP2023-12-31
20,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,790 GBP2023-12-31
34,113 GBP2022-12-31
Other Debtors
Current
1,175 GBP2023-12-31
15,300 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
64 GBP2023-12-31
1,302 GBP2022-12-31
Prepayments
Current
599 GBP2023-12-31
741 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
59,465 GBP2023-12-31
Current, Amounts falling due within one year
91,293 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,894 GBP2023-12-31
41,284 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,197 GBP2023-12-31
20,082 GBP2022-12-31
Corporation Tax Payable
Current
6,882 GBP2023-12-31
18,844 GBP2022-12-31
Other Creditors
Current
4,312 GBP2023-12-31
4,312 GBP2022-12-31
Accrued Liabilities
Current
13,263 GBP2023-12-31
13,882 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2023-12-31
64,805 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
41,284 GBP2022-12-31
Non-current, Between one and two years
20,000 GBP2023-12-31
Between two and five year, Non-current
8,333 GBP2023-12-31
Non-current, Between two and five year
28,333 GBP2022-12-31
Secured
65,227 GBP2023-12-31
106,089 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,115 GBP2023-01-01 ~ 2023-12-31