Turnover/Revenue
1,446,705 GBP2023-01-01 ~ 2023-12-31
1,301,769 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-650,386 GBP2023-01-01 ~ 2023-12-31
-719,803 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
796,319 GBP2023-01-01 ~ 2023-12-31
581,966 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-768,920 GBP2023-01-01 ~ 2023-12-31
-581,721 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
27,399 GBP2023-01-01 ~ 2023-12-31
245 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-25,461 GBP2023-01-01 ~ 2023-12-31
-1,717 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,938 GBP2023-01-01 ~ 2023-12-31
-1,472 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,938 GBP2023-01-01 ~ 2023-12-31
-1,472 GBP2022-01-01 ~ 2022-12-31
Total Inventories
25,000 GBP2023-12-31
80,000 GBP2022-12-31
Debtors
363,764 GBP2023-12-31
111,410 GBP2022-12-31
Cash at bank and in hand
54,879 GBP2023-12-31
1,049 GBP2022-12-31
Current Assets
443,643 GBP2023-12-31
192,459 GBP2022-12-31
Net Current Assets/Liabilities
166,507 GBP2023-12-31
26,084 GBP2022-12-31
Total Assets Less Current Liabilities
166,507 GBP2023-12-31
26,084 GBP2022-12-31
Net Assets/Liabilities
2,022 GBP2023-12-31
3,084 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,922 GBP2023-12-31
2,984 GBP2022-12-31
Equity
2,022 GBP2023-12-31
3,084 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
143,840 GBP2023-12-31
45,036 GBP2022-12-31
Other Debtors
98,104 GBP2023-12-31
3,666 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,750 GBP2023-12-31
10,750 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,021 GBP2023-12-31
45,362 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
166,430 GBP2023-12-31
108,299 GBP2022-12-31
Other Creditors
Amounts falling due within one year
50,935 GBP2023-12-31
1,964 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
12,897 GBP2023-12-31
23,000 GBP2022-12-31
Other Creditors
Amounts falling due after one year
151,588 GBP2023-12-31