Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,035,497 GBP2023-01-01 ~ 2023-12-31
1,219,873 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,765,094 GBP2023-01-01 ~ 2023-12-31
1,059,708 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-729,597 GBP2023-01-01 ~ 2023-12-31
160,165 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
220,794 GBP2023-01-01 ~ 2023-12-31
189,290 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-950,391 GBP2023-01-01 ~ 2023-12-31
-29,125 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-950,391 GBP2023-01-01 ~ 2023-12-31
-29,125 GBP2022-01-01 ~ 2022-12-31
Total Inventories
2,800,000 GBP2023-12-31
Debtors
288,584 GBP2023-12-31
1,381,313 GBP2022-12-31
Cash at bank and in hand
127,554 GBP2023-12-31
24,447 GBP2022-12-31
Current Assets
3,216,138 GBP2023-12-31
1,405,760 GBP2022-12-31
Creditors
Current
404,640 GBP2023-12-31
357,532 GBP2022-12-31
Net Current Assets/Liabilities
2,811,498 GBP2023-12-31
1,048,228 GBP2022-12-31
Total Assets Less Current Liabilities
2,811,498 GBP2023-12-31
1,048,228 GBP2022-12-31
Creditors
Non-current
3,037,011 GBP2023-12-31
323,350 GBP2022-12-31
Net Assets/Liabilities
-225,513 GBP2023-12-31
724,878 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-225,514 GBP2023-12-31
724,877 GBP2022-12-31
754,002 GBP2021-12-31
Equity
-225,513 GBP2023-12-31
724,878 GBP2022-12-31
754,003 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-950,391 GBP2023-01-01 ~ 2023-12-31
-29,125 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-950,391 GBP2023-01-01 ~ 2023-12-31
-29,125 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
299,591 GBP2023-01-01 ~ 2023-12-31
380,619 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
18,357 GBP2023-01-01 ~ 2023-12-31
16,731 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,753 GBP2023-01-01 ~ 2023-12-31
3,927 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
322,701 GBP2023-01-01 ~ 2023-12-31
401,277 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Audit Fees/Expenses
-9,350 GBP2023-01-01 ~ 2023-12-31
12,525 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-223,541 GBP2023-01-01 ~ 2023-12-31
-5,534 GBP2022-01-01 ~ 2022-12-31
Merchandise
2,800,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,962 GBP2023-12-31
3,505 GBP2022-12-31
Other Debtors
Current
264,099 GBP2023-12-31
219,956 GBP2022-12-31
Prepayments/Accrued Income
Current
5,523 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
288,584 GBP2023-12-31
223,461 GBP2022-12-31
Trade Creditors/Trade Payables
Current
234,806 GBP2023-12-31
54,422 GBP2022-12-31
Corporation Tax Payable
Current
20,105 GBP2023-12-31
20,105 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,689 GBP2023-12-31
65,472 GBP2022-12-31
Other Creditors
Current
33,987 GBP2023-12-31
83,914 GBP2022-12-31
Accrued Liabilities
Current
67,765 GBP2023-12-31
94,115 GBP2022-12-31
Amounts owed to group undertakings
Non-current
3,037,011 GBP2023-12-31
323,350 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-950,391 GBP2023-01-01 ~ 2023-12-31