Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
6,105 GBP2023-01-01 ~ 2023-12-31
765 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
224,775 GBP2023-01-01 ~ 2023-12-31
1,372 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-218,670 GBP2023-01-01 ~ 2023-12-31
-607 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
8,527 GBP2023-01-01 ~ 2023-12-31
8,539 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-227,197 GBP2023-01-01 ~ 2023-12-31
-9,146 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-227,197 GBP2023-01-01 ~ 2023-12-31
-9,146 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-227,197 GBP2023-01-01 ~ 2023-12-31
-9,146 GBP2022-01-01 ~ 2022-12-31
Total Inventories
400,000 GBP2023-12-31
624,842 GBP2022-12-31
Debtors
13,161 GBP2023-12-31
7,977 GBP2022-12-31
Cash at bank and in hand
131,725 GBP2023-12-31
140,179 GBP2022-12-31
Current Assets
544,886 GBP2023-12-31
772,998 GBP2022-12-31
Creditors
Current
802,103 GBP2023-12-31
803,018 GBP2022-12-31
Net Current Assets/Liabilities
-257,217 GBP2023-12-31
-30,020 GBP2022-12-31
Total Assets Less Current Liabilities
-257,217 GBP2023-12-31
-30,020 GBP2022-12-31
Equity
Called up share capital
30,001 GBP2023-12-31
30,001 GBP2022-12-31
30,001 GBP2021-12-31
Share premium
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Retained earnings (accumulated losses)
-307,218 GBP2023-12-31
-80,021 GBP2022-12-31
-70,875 GBP2021-12-31
Equity
-257,217 GBP2023-12-31
-30,020 GBP2022-12-31
-20,874 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-227,197 GBP2023-01-01 ~ 2023-12-31
-9,146 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,250 GBP2023-01-01 ~ 2023-12-31
3,500 GBP2022-01-01 ~ 2022-12-31
Finished Goods
400,000 GBP2023-12-31
624,842 GBP2022-12-31
Other Debtors
Current
10,260 GBP2023-12-31
4,185 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,901 GBP2023-12-31
3,792 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,161 GBP2023-12-31
7,977 GBP2022-12-31
Trade Creditors/Trade Payables
Current
725 GBP2023-12-31
72 GBP2022-12-31
Amounts owed to group undertakings
Current
779,736 GBP2023-12-31
780,845 GBP2022-12-31
Accrued Liabilities
Current
21,642 GBP2023-12-31
22,101 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,001 shares2023-12-31