Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
2,641,829 GBP2024-01-01 ~ 2024-12-31
1,035,497 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,214,493 GBP2024-01-01 ~ 2024-12-31
1,765,094 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-572,664 GBP2024-01-01 ~ 2024-12-31
-729,597 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
272,835 GBP2024-01-01 ~ 2024-12-31
220,794 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-845,499 GBP2024-01-01 ~ 2024-12-31
-950,391 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
3,563 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-849,062 GBP2024-01-01 ~ 2024-12-31
-950,391 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-849,062 GBP2024-01-01 ~ 2024-12-31
-950,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
888 GBP2024-12-31
Fixed Assets - Investments
100 GBP2024-12-31
Fixed Assets
988 GBP2024-12-31
Total Inventories
633,105 GBP2024-12-31
2,800,000 GBP2023-12-31
Debtors
1,713,405 GBP2024-12-31
288,584 GBP2023-12-31
Cash at bank and in hand
19,183 GBP2024-12-31
127,554 GBP2023-12-31
Current Assets
2,365,693 GBP2024-12-31
3,216,138 GBP2023-12-31
Creditors
Current
320,263 GBP2024-12-31
404,640 GBP2023-12-31
Net Current Assets/Liabilities
2,045,430 GBP2024-12-31
2,811,498 GBP2023-12-31
Total Assets Less Current Liabilities
2,046,418 GBP2024-12-31
2,811,498 GBP2023-12-31
Creditors
Non-current
3,120,993 GBP2024-12-31
3,037,011 GBP2023-12-31
Net Assets/Liabilities
-1,074,575 GBP2024-12-31
-225,513 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,074,576 GBP2024-12-31
-225,514 GBP2023-12-31
724,877 GBP2022-12-31
Equity
-1,074,575 GBP2024-12-31
-225,513 GBP2023-12-31
724,878 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-849,062 GBP2024-01-01 ~ 2024-12-31
-950,391 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-849,062 GBP2024-01-01 ~ 2024-12-31
-950,391 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
302,166 GBP2024-01-01 ~ 2024-12-31
299,591 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
16,987 GBP2024-01-01 ~ 2024-12-31
18,357 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,472 GBP2024-01-01 ~ 2024-12-31
4,753 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
323,625 GBP2024-01-01 ~ 2024-12-31
322,701 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Audit Fees/Expenses
-9,350 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-212,266 GBP2024-01-01 ~ 2024-12-31
-223,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
888 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
888 GBP2024-12-31
Merchandise
633,105 GBP2024-12-31
2,800,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,962 GBP2023-12-31
Other Debtors
Current
264,099 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
11,133 GBP2024-12-31
Prepayments/Accrued Income
Current
5,523 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,133 GBP2024-12-31
288,584 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,802 GBP2024-12-31
234,806 GBP2023-12-31
Corporation Tax Payable
Current
29,889 GBP2024-12-31
20,105 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,079 GBP2024-12-31
8,689 GBP2023-12-31
Other Creditors
Current
197,993 GBP2024-12-31
33,987 GBP2023-12-31
Accrued Liabilities
Current
51,500 GBP2024-12-31
67,765 GBP2023-12-31
Amounts owed to group undertakings
Non-current
3,120,993 GBP2024-12-31
3,037,011 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-849,062 GBP2024-01-01 ~ 2024-12-31