Turnover/Revenue
575,000 GBP2022-01-01 ~ 2022-12-31
350,000 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-263,780 GBP2022-01-01 ~ 2022-12-31
-210,000 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
311,220 GBP2022-01-01 ~ 2022-12-31
140,000 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-8,960 GBP2022-01-01 ~ 2022-12-31
-5,520 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-11,315 GBP2022-01-01 ~ 2022-12-31
-9,176 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
290,945 GBP2022-01-01 ~ 2022-12-31
125,304 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
290,945 GBP2022-01-01 ~ 2022-12-31
125,304 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55,280 GBP2022-01-01 ~ 2022-12-31
-23,808 GBP2021-01-01 ~ 2021-12-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets - Investments
512,300 GBP2022-12-31
385,000 GBP2021-12-31
Fixed Assets
512,300 GBP2022-12-31
385,000 GBP2021-12-31
Total Inventories
336,750 GBP2022-12-31
235,000 GBP2021-12-31
Debtors
96,200 GBP2022-12-31
115,000 GBP2021-12-31
Cash at bank and in hand
160,210 GBP2022-12-31
97,000 GBP2021-12-31
Current Assets
593,160 GBP2022-12-31
447,000 GBP2021-12-31
Net Current Assets/Liabilities
495,360 GBP2022-12-31
361,000 GBP2021-12-31
Total Assets Less Current Liabilities
1,007,661 GBP2022-12-31
746,001 GBP2021-12-31
Net Assets/Liabilities
1,007,661 GBP2022-12-31
746,001 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Share premium
104,400 GBP2022-12-31
104,400 GBP2021-12-31
Retained earnings (accumulated losses)
235,665 GBP2022-12-31
108,013 GBP2021-12-31
Equity
1,007,661 GBP2022-12-31
746,001 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Other types of inventories not specified separately
336,750 GBP2022-12-31
235,000 GBP2021-12-31
Other Debtors
96,200 GBP2022-12-31
115,000 GBP2021-12-31
Other Creditors
Amounts falling due within one year
97,800 GBP2022-12-31
86,000 GBP2021-12-31