Turnover/Revenue
4,723,360 GBP2023-01-01 ~ 2023-12-31
5,013,400 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,843,745 GBP2023-01-01 ~ 2023-12-31
-4,526,611 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
879,615 GBP2023-01-01 ~ 2023-12-31
486,789 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-597,854 GBP2023-01-01 ~ 2023-12-31
-473,842 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
281,761 GBP2023-01-01 ~ 2023-12-31
12,947 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-18,425 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
263,336 GBP2023-01-01 ~ 2023-12-31
12,947 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
16,590 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
16,590 GBP2022-12-31
Total Inventories
26,403 GBP2023-12-31
Debtors
71,133 GBP2023-12-31
187,615 GBP2022-12-31
Cash at bank and in hand
290,570 GBP2023-12-31
774 GBP2022-12-31
Current Assets
388,106 GBP2023-12-31
188,389 GBP2022-12-31
Net Current Assets/Liabilities
150,615 GBP2023-12-31
-49,311 GBP2022-12-31
Total Assets Less Current Liabilities
150,615 GBP2023-12-31
-32,721 GBP2022-12-31
Net Assets/Liabilities
5,615 GBP2023-12-31
-257,721 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,515 GBP2023-12-31
-257,821 GBP2022-12-31
Equity
5,615 GBP2023-12-31
-257,721 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,575 GBP2023-12-31
43,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,575 GBP2023-12-31
43,575 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,575 GBP2023-12-31
26,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,575 GBP2023-12-31
26,985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
16,590 GBP2022-12-31
Other types of inventories not specified separately
26,403 GBP2023-12-31
Trade Debtors/Trade Receivables
71,133 GBP2023-12-31
187,615 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,055 GBP2023-12-31
0 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,666 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Amounts falling due within one year
50,770 GBP2023-12-31
237,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
145,000 GBP2023-12-31
225,000 GBP2022-12-31