Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
132,237 GBP2024-01-01 ~ 2024-12-31
6,105 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
60,373 GBP2024-01-01 ~ 2024-12-31
224,775 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
71,864 GBP2024-01-01 ~ 2024-12-31
-218,670 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
9,639 GBP2024-01-01 ~ 2024-12-31
8,527 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
62,225 GBP2024-01-01 ~ 2024-12-31
-227,197 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
62,225 GBP2024-01-01 ~ 2024-12-31
-227,197 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
62,225 GBP2024-01-01 ~ 2024-12-31
-227,197 GBP2023-01-01 ~ 2023-12-31
Total Inventories
359,421 GBP2024-12-31
400,000 GBP2023-12-31
Debtors
125,650 GBP2024-12-31
13,161 GBP2023-12-31
Cash at bank and in hand
123,383 GBP2024-12-31
131,725 GBP2023-12-31
Current Assets
608,454 GBP2024-12-31
544,886 GBP2023-12-31
Creditors
Current
803,446 GBP2024-12-31
802,103 GBP2023-12-31
Net Current Assets/Liabilities
-194,992 GBP2024-12-31
-257,217 GBP2023-12-31
Total Assets Less Current Liabilities
-194,992 GBP2024-12-31
-257,217 GBP2023-12-31
Equity
Called up share capital
30,001 GBP2024-12-31
30,001 GBP2023-12-31
30,001 GBP2022-12-31
Share premium
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
-244,993 GBP2024-12-31
-307,218 GBP2023-12-31
-80,021 GBP2022-12-31
Equity
-194,992 GBP2024-12-31
-257,217 GBP2023-12-31
-30,020 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,225 GBP2024-01-01 ~ 2024-12-31
-227,197 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,050 GBP2024-01-01 ~ 2024-12-31
3,250 GBP2023-01-01 ~ 2023-12-31
Finished Goods
359,421 GBP2024-12-31
400,000 GBP2023-12-31
Other Debtors
Current
122,703 GBP2024-12-31
10,260 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,947 GBP2024-12-31
2,901 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
125,650 GBP2024-12-31
13,161 GBP2023-12-31
Trade Creditors/Trade Payables
Current
986 GBP2024-12-31
725 GBP2023-12-31
Amounts owed to group undertakings
Current
779,736 GBP2024-12-31
779,736 GBP2023-12-31
Accrued Liabilities
Current
22,724 GBP2024-12-31
21,642 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,001 shares2024-12-31