Turnover/Revenue
5,726,193 GBP2024-01-01 ~ 2024-12-31
3,897,897 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,735,298 GBP2024-01-01 ~ 2024-12-31
-3,359,866 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
990,895 GBP2024-01-01 ~ 2024-12-31
538,031 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-992,271 GBP2024-01-01 ~ 2024-12-31
-595,580 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,376 GBP2024-01-01 ~ 2024-12-31
-57,549 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-35,422 GBP2024-01-01 ~ 2024-12-31
-9,494 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-81,440 GBP2024-01-01 ~ 2024-12-31
-72,390 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,684 GBP2024-01-01 ~ 2024-12-31
-358 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-84,124 GBP2024-01-01 ~ 2024-12-31
-72,748 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
9,295 GBP2024-12-31
11,055 GBP2023-12-31
Property, Plant & Equipment
164,461 GBP2024-12-31
206,049 GBP2023-12-31
Fixed Assets - Investments
42,125 GBP2024-12-31
42,125 GBP2023-12-31
Fixed Assets
215,881 GBP2024-12-31
259,229 GBP2023-12-31
Total Inventories
325,758 GBP2024-12-31
288,848 GBP2023-12-31
Debtors
2,870,321 GBP2024-12-31
1,633,084 GBP2023-12-31
Cash at bank and in hand
12,039 GBP2024-12-31
1,913 GBP2023-12-31
Current Assets
3,208,118 GBP2024-12-31
1,923,845 GBP2023-12-31
Creditors
-2,742,719 GBP2024-12-31
-1,396,382 GBP2023-12-31
Net Current Assets/Liabilities
465,399 GBP2024-12-31
527,463 GBP2023-12-31
Total Assets Less Current Liabilities
681,280 GBP2024-12-31
786,692 GBP2023-12-31
Creditors
Non-current
-189,997 GBP2024-12-31
-178,708 GBP2023-12-31
Net Assets/Liabilities
491,283 GBP2024-12-31
575,407 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
291,183 GBP2024-12-31
375,307 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Other
5,595 GBP2024-12-31
5,595 GBP2023-12-31
Intangible Assets - Gross Cost
17,595 GBP2024-12-31
17,595 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,900 GBP2024-12-31
5,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,300 GBP2024-12-31
6,540 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,760 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,100 GBP2024-12-31
6,300 GBP2023-12-31
Other
4,195 GBP2024-12-31
4,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,589 GBP2024-12-31
203,639 GBP2023-12-31
Motor vehicles
122,667 GBP2024-12-31
122,667 GBP2023-12-31
Furniture and fittings
25,518 GBP2024-12-31
25,518 GBP2023-12-31
Computers
15,753 GBP2024-12-31
15,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
386,527 GBP2024-12-31
367,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,150 GBP2024-12-31
74,004 GBP2023-12-31
Motor vehicles
77,978 GBP2024-12-31
63,082 GBP2023-12-31
Furniture and fittings
15,514 GBP2024-12-31
12,179 GBP2023-12-31
Computers
17,424 GBP2024-12-31
12,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,066 GBP2024-12-31
161,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,146 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,896 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,335 GBP2024-01-01 ~ 2024-12-31
Computers
5,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
111,439 GBP2024-12-31
129,635 GBP2023-12-31
Motor vehicles
44,689 GBP2024-12-31
59,585 GBP2023-12-31
Furniture and fittings
10,004 GBP2024-12-31
13,339 GBP2023-12-31
Computers
-1,671 GBP2024-12-31
3,490 GBP2023-12-31
Other types of inventories not specified separately
325,758 GBP2024-12-31
288,848 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,828,467 GBP2024-12-31
390,615 GBP2023-12-31
Debtors
Current
1,833,193 GBP2024-12-31
395,636 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,443,636 GBP2024-12-31
955,687 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,333 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,504 GBP2024-12-31
212,778 GBP2023-12-31
Creditors
Current
2,742,719 GBP2024-12-31
1,396,382 GBP2023-12-31
THE HEROES JOURNEY LTD
InfoKEYS2RETAIL LIMITED - 2020-12-21
Registered number 09959463Popeshead Court Offices, Peter Lane, York, North Yorkshire YO1 8SU
PRIVATE LIMITED COMPANY incorporated on 2016-01-19 (10 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-18
CIF 0THE HEROES JOURNEY LTD
SRegistered number 09959463
Unit 2a, Harwood Road, Northminster Business Park, Upper Poppleton, York, England, YO26 6QU
Limited in Companies House, England
CIF 1 Limited in Companies House, United Kingdom
CIF 2 CIF 3 THE HEROES JOURNEY LTD
SRegistered number 09959463
Unit 2a, Harwood Road, Northminster Business Park, Upper Poppleton, York, England, YO26 6QU
Limited in Companies House, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 Limited Company in Companies House, United Kingdom
CIF 8 THE HEROES JOURNEY LTD
SRegistered number 09959463
Unit 2a, Harwood Road, Northminster Business Park, Upper Poppleton, York, Yorkshire, United Kingdom, YO26 6QU
Limited in Companies House, United Kingdom
CIF 9 THE HEROES JOURNEY LTD
SRegistered number 09959463
Unit 2a, Northminster Business Park, Upper Poppleton, York, England, YO26 6QU
Limited in Companies House, England
CIF 10 CIF 11 CIF 12 Limited in Companies House, United Kingdom
CIF 13 THE HEROES JOURNEY
SRegistered number 09959463
Unit 2a, Northminster Business Park, Upper Poppleton, York, England, YO26 6QU
Limited in Companies House, England
CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 CIF 19 KEYS2RETAIL LTD
SRegistered number 09959463
Unit 2a, Northminster Business Park, Upper Poppleton, York, England, YO26 6QU
Limited in Companies House, United Kingdom
CIF 20