Turnover/Revenue
65,141 GBP2023-01-01 ~ 2023-12-31
51,447 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-19,526 GBP2023-01-01 ~ 2023-12-31
-21,762 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
45,615 GBP2023-01-01 ~ 2023-12-31
29,685 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-4,026 GBP2023-01-01 ~ 2023-12-31
-9,377 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-45,211 GBP2023-01-01 ~ 2023-12-31
-49,781 GBP2022-01-01 ~ 2022-12-31
Other operating income
350 GBP2023-01-01 ~ 2023-12-31
36,209 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-3,272 GBP2023-01-01 ~ 2023-12-31
6,736 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,272 GBP2023-01-01 ~ 2023-12-31
6,736 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,643 GBP2023-01-01 ~ 2023-12-31
-3,229 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,812 GBP2023-12-31
3,750 GBP2022-12-31
Property, Plant & Equipment
10,623 GBP2023-12-31
14,164 GBP2022-12-31
Fixed Assets
13,435 GBP2023-12-31
17,914 GBP2022-12-31
Debtors
2,471 GBP2023-12-31
Cash at bank and in hand
23,738 GBP2023-12-31
25,681 GBP2022-12-31
Current Assets
26,209 GBP2023-12-31
25,681 GBP2022-12-31
Net Current Assets/Liabilities
1,515 GBP2023-12-31
-659 GBP2022-12-31
Total Assets Less Current Liabilities
14,950 GBP2023-12-31
17,255 GBP2022-12-31
Net Assets/Liabilities
12,397 GBP2023-12-31
14,026 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
12,397 GBP2023-12-31
14,026 GBP2022-12-31
Equity
12,397 GBP2023-12-31
14,026 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Gross Cost
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,188 GBP2023-12-31
1,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,188 GBP2023-12-31
1,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
938 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
938 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,812 GBP2023-12-31
3,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,849 GBP2023-12-31
13,849 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,376 GBP2023-12-31
9,376 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,225 GBP2023-12-31
23,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,500 GBP2023-12-31
6,717 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,102 GBP2023-12-31
2,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,602 GBP2023-12-31
9,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,783 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,349 GBP2023-12-31
7,132 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,274 GBP2023-12-31
7,032 GBP2022-12-31
Trade Debtors/Trade Receivables
2,403 GBP2023-12-31
Prepayments/Accrued Income
68 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
477 GBP2023-12-31
179 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,217 GBP2023-12-31
26,161 GBP2022-12-31