Turnover/Revenue
5,021,816 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-3,471,907 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,549,909 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-99,239 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,615,672 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-165,002 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-117,690 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-282,692 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Total Inventories
2,464,090 GBP2022-12-31
0 GBP2021-12-31
Debtors
3,507,921 GBP2022-12-31
1,000 GBP2021-12-31
Cash at bank and in hand
129,004 GBP2022-12-31
0 GBP2021-12-31
Current Assets
6,101,015 GBP2022-12-31
1,000 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-6,382,707 GBP2022-12-31
Net Current Assets/Liabilities
-281,692 GBP2022-12-31
1,000 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-282,692 GBP2022-12-31
0 GBP2021-12-31
0 GBP2020-12-31
Equity
-281,692 GBP2022-12-31
1,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-282,692 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
Current
1,199,833 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Current
2,004,825 GBP2022-12-31
1,000 GBP2021-12-31
Prepayments/Accrued Income
Current
303,263 GBP2022-12-31
0 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,507,921 GBP2022-12-31
Amounts falling due within one year, Current
1,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
98,496 GBP2022-12-31
0 GBP2021-12-31
Amounts owed to group undertakings
Current
2,514,204 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
54,329 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
3,715,678 GBP2022-12-31
0 GBP2021-12-31
Creditors
Current
6,382,707 GBP2022-12-31
0 GBP2021-12-31