Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
1,327,269 GBP2023-01-01 ~ 2023-12-31
2,739,115 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-990,746 GBP2023-01-01 ~ 2023-12-31
-2,408,063 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
336,523 GBP2023-01-01 ~ 2023-12-31
331,052 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-316,481 GBP2023-01-01 ~ 2023-12-31
-214,143 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
20,042 GBP2023-01-01 ~ 2023-12-31
116,909 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-775 GBP2023-01-01 ~ 2023-12-31
-996 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
19,267 GBP2023-01-01 ~ 2023-12-31
115,913 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,047 GBP2023-01-01 ~ 2023-12-31
-22,110 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
283,007 GBP2023-12-31
266,787 GBP2022-12-31
172,984 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
16,220 GBP2023-01-01 ~ 2023-12-31
93,803 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
660 GBP2023-12-31
891 GBP2022-12-31
Fixed Assets
661 GBP2023-12-31
891 GBP2022-12-31
Total Inventories
131,702 GBP2023-12-31
31,007 GBP2022-12-31
Debtors
Current
448,574 GBP2023-12-31
188,100 GBP2022-12-31
Cash at bank and in hand
253,554 GBP2023-12-31
420,776 GBP2022-12-31
Current Assets
833,830 GBP2023-12-31
639,883 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-435,100 GBP2023-12-31
-247,521 GBP2022-12-31
Net Current Assets/Liabilities
398,730 GBP2023-12-31
392,362 GBP2022-12-31
Total Assets Less Current Liabilities
399,391 GBP2023-12-31
393,253 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,383 GBP2023-12-31
-26,466 GBP2022-12-31
Net Assets/Liabilities
383,008 GBP2023-12-31
366,787 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Equity
383,007 GBP2023-12-31
366,787 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,187 GBP2023-12-31
2,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,435 GBP2023-12-31
2,282 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-1,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
83 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
396 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83 GBP2023-12-31
Office equipment
692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
165 GBP2023-12-31
Office equipment
495 GBP2023-12-31
891 GBP2022-12-31
Finished Goods/Goods for Resale
131,702 GBP2023-12-31
31,007 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
301,286 GBP2023-12-31
174,158 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
131,967 GBP2023-12-31
562 GBP2022-12-31
Other Debtors
Current
10,539 GBP2023-12-31
8,653 GBP2022-12-31
Prepayments/Accrued Income
Current
4,782 GBP2023-12-31
4,727 GBP2022-12-31
Cash and Cash Equivalents
253,554 GBP2023-12-31
420,776 GBP2022-12-31
Bank Borrowings
Current
10,084 GBP2023-12-31
9,874 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,627 GBP2023-12-31
14,010 GBP2022-12-31
Amounts owed to group undertakings
Current
359,326 GBP2023-12-31
155,331 GBP2022-12-31
Corporation Tax Payable
Current
4,707 GBP2023-12-31
22,110 GBP2022-12-31
Other Creditors
Current
20,967 GBP2023-12-31
31,196 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,389 GBP2023-12-31
15,000 GBP2022-12-31
Creditors
Current
435,100 GBP2023-12-31
247,521 GBP2022-12-31
Bank Borrowings
Non-current
16,383 GBP2023-12-31
26,466 GBP2022-12-31
Creditors
Non-current
16,383 GBP2023-12-31
26,466 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,084 GBP2023-12-31
9,874 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,084 GBP2023-12-31
9,874 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,299 GBP2023-12-31
10,084 GBP2022-12-31
Non-current, Between two and five year
6,083 GBP2023-12-31
16,382 GBP2022-12-31
Total Borrowings
26,466 GBP2023-12-31
36,340 GBP2022-12-31