Par Value of Share
Class 1 ordinary share
502024-01-01 ~ 2024-12-31
Turnover/Revenue
11,899,367 GBP2024-01-01 ~ 2024-12-31
10,251,401 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,696,167 GBP2024-01-01 ~ 2024-12-31
3,386,306 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,203,200 GBP2024-01-01 ~ 2024-12-31
6,865,095 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,969,943 GBP2024-01-01 ~ 2024-12-31
5,868,813 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
236,260 GBP2024-01-01 ~ 2024-12-31
996,282 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,138 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
195 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
243,203 GBP2024-01-01 ~ 2024-12-31
996,282 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,046 GBP2024-01-01 ~ 2024-12-31
68,123 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
183,157 GBP2024-01-01 ~ 2024-12-31
928,159 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
183,157 GBP2024-01-01 ~ 2024-12-31
928,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,727 GBP2023-12-31
Total Inventories
607,738 GBP2024-12-31
659,173 GBP2023-12-31
Debtors
4,480,401 GBP2024-12-31
2,202,781 GBP2023-12-31
Cash at bank and in hand
4,511,726 GBP2024-12-31
7,214,151 GBP2023-12-31
Current Assets
9,599,865 GBP2024-12-31
10,076,105 GBP2023-12-31
Creditors
Current
12,845,878 GBP2024-12-31
13,516,860 GBP2023-12-31
Net Current Assets/Liabilities
-3,246,013 GBP2024-12-31
-3,440,755 GBP2023-12-31
Total Assets Less Current Liabilities
-3,246,013 GBP2024-12-31
-3,439,028 GBP2023-12-31
Creditors
Non-current
54,242 GBP2024-12-31
44,384 GBP2023-12-31
Net Assets/Liabilities
-3,300,255 GBP2024-12-31
-3,483,412 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,350,255 GBP2024-12-31
-3,533,412 GBP2023-12-31
-4,461,571 GBP2022-12-31
Equity
-3,300,255 GBP2024-12-31
-3,483,412 GBP2023-12-31
-4,411,571 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
183,157 GBP2024-01-01 ~ 2024-12-31
928,159 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,304,106 GBP2024-01-01 ~ 2024-12-31
2,027,625 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
277,776 GBP2024-01-01 ~ 2024-12-31
272,222 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,000 GBP2024-01-01 ~ 2024-12-31
57,213 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,639,882 GBP2024-01-01 ~ 2024-12-31
2,357,060 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,727 GBP2024-01-01 ~ 2024-12-31
11,268 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,473 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
60,046 GBP2024-01-01 ~ 2024-12-31
68,123 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
60,801 GBP2024-01-01 ~ 2024-12-31
234,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,032 GBP2023-12-31
Computers
115,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,032 GBP2024-12-31
24,032 GBP2023-12-31
Computers
115,286 GBP2024-12-31
113,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,318 GBP2024-12-31
137,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,727 GBP2023-12-31
Merchandise
607,738 GBP2024-12-31
659,173 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,302,119 GBP2024-12-31
1,592,012 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,091,892 GBP2024-12-31
610,223 GBP2023-12-31
Other Debtors
Current
315 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
64,954 GBP2024-12-31
Prepayments
Current
21,436 GBP2024-12-31
231 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,480,401 GBP2024-12-31
2,202,781 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,747 GBP2024-12-31
47,006 GBP2023-12-31
Amounts owed to group undertakings
Current
11,573,223 GBP2024-12-31
12,439,173 GBP2023-12-31
Corporation Tax Payable
Current
68,123 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
898,234 GBP2024-12-31
678,966 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
183,157 GBP2024-01-01 ~ 2024-12-31