Turnover/Revenue
72,382 GBP2023-01-01 ~ 2023-12-31
47,276 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-23,767 GBP2023-01-01 ~ 2023-12-31
-23,564 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
48,615 GBP2023-01-01 ~ 2023-12-31
23,712 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-409 GBP2023-01-01 ~ 2023-12-31
-5,859 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
48,206 GBP2023-01-01 ~ 2023-12-31
17,853 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,673 GBP2023-01-01 ~ 2023-12-31
-17,692 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
31,533 GBP2023-01-01 ~ 2023-12-31
161 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,335 GBP2023-01-01 ~ 2023-12-31
5,277 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
89,484 GBP2023-12-31
30,000 GBP2022-12-31
Fixed Assets - Investments
30,200 GBP2023-12-31
30,200 GBP2022-12-31
Fixed Assets
119,684 GBP2023-12-31
60,200 GBP2022-12-31
Total Inventories
28,001 GBP2023-12-31
862 GBP2022-12-31
Debtors
66,062 GBP2023-12-31
137,614 GBP2022-12-31
Cash at bank and in hand
21,196 GBP2023-12-31
3,577 GBP2022-12-31
Current Assets
115,259 GBP2023-12-31
142,053 GBP2022-12-31
Net Current Assets/Liabilities
-3,942 GBP2023-12-31
62,899 GBP2022-12-31
Total Assets Less Current Liabilities
115,742 GBP2023-12-31
123,099 GBP2022-12-31
Net Assets/Liabilities
65,918 GBP2023-12-31
2,350 GBP2022-12-31
Equity
Called up share capital
30,300 GBP2023-12-31
30,300 GBP2022-12-31
Retained earnings (accumulated losses)
-92 GBP2023-12-31
-37,960 GBP2022-12-31
Equity
65,918 GBP2023-12-31
2,350 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
89,484 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Gross Cost
89,484 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
89,484 GBP2023-12-31
30,000 GBP2022-12-31
Other types of inventories not specified separately
28,001 GBP2023-12-31
862 GBP2022-12-31
Trade Debtors/Trade Receivables
9,771 GBP2023-12-31
991 GBP2022-12-31
Other Debtors
56,291 GBP2023-12-31
136,623 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,470 GBP2023-12-31
58,286 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,403 GBP2023-12-31
15,778 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,189 GBP2023-12-31
247 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,139 GBP2023-12-31
4,843 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,824 GBP2023-12-31
120,749 GBP2022-12-31