Turnover/Revenue
412,636 GBP2023-01-01 ~ 2023-12-31
346,011 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-184,571 GBP2023-01-01 ~ 2023-12-31
-200,048 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
228,065 GBP2023-01-01 ~ 2023-12-31
145,963 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-207,660 GBP2023-01-01 ~ 2023-12-31
-132,297 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
20,405 GBP2023-01-01 ~ 2023-12-31
13,666 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,966 GBP2023-01-01 ~ 2023-12-31
-3,973 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
9,439 GBP2023-01-01 ~ 2023-12-31
9,693 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,624 GBP2023-01-01 ~ 2023-12-31
4,849 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
120,515 GBP2023-12-31
84,993 GBP2022-12-31
Property, Plant & Equipment
17,068 GBP2023-12-31
354 GBP2022-12-31
Fixed Assets - Investments
515,852 GBP2023-12-31
515,852 GBP2022-12-31
Fixed Assets
653,435 GBP2023-12-31
601,199 GBP2022-12-31
Total Inventories
11,819 GBP2023-12-31
22,765 GBP2022-12-31
Debtors
41,540 GBP2023-12-31
37,880 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
50,538 GBP2022-12-31
Current Assets
53,359 GBP2023-12-31
111,183 GBP2022-12-31
Net Current Assets/Liabilities
-79,557 GBP2023-12-31
39,062 GBP2022-12-31
Total Assets Less Current Liabilities
573,878 GBP2023-12-31
640,261 GBP2022-12-31
Net Assets/Liabilities
426,679 GBP2023-12-31
457,740 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
107,707 GBP2023-12-31
92,644 GBP2022-12-31
Equity
426,679 GBP2023-12-31
457,740 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
131,574 GBP2023-12-31
84,993 GBP2022-12-31
Intangible Assets - Gross Cost
131,574 GBP2023-12-31
84,993 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,059 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,059 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,059 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,059 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
120,515 GBP2023-12-31
84,993 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,571 GBP2023-12-31
89,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,571 GBP2023-12-31
89,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,503 GBP2023-12-31
89,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,503 GBP2023-12-31
89,217 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,068 GBP2023-12-31
354 GBP2022-12-31
Other types of inventories not specified separately
11,819 GBP2023-12-31
22,765 GBP2022-12-31
Trade Debtors/Trade Receivables
41,455 GBP2023-12-31
36,587 GBP2022-12-31
Other Debtors
85 GBP2023-12-31
1,293 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,297 GBP2023-12-31
32,757 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,409 GBP2023-12-31
18,731 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,273 GBP2023-12-31
11,462 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,937 GBP2023-12-31
9,171 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
147,199 GBP2023-12-31
182,521 GBP2022-12-31