Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,398,536 GBP2023-01-01 ~ 2023-12-31
1,395,742 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
920,224 GBP2023-01-01 ~ 2023-12-31
885,676 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
478,312 GBP2023-01-01 ~ 2023-12-31
510,066 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
741,911 GBP2023-01-01 ~ 2023-12-31
753,749 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-263,599 GBP2023-01-01 ~ 2023-12-31
-243,683 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
586 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-264,185 GBP2023-01-01 ~ 2023-12-31
-243,683 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-264,185 GBP2023-01-01 ~ 2023-12-31
-243,683 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
33,895 GBP2023-12-31
38,169 GBP2022-12-31
Total Inventories
515,768 GBP2023-12-31
617,859 GBP2022-12-31
Debtors
1,860 GBP2023-12-31
36,323 GBP2022-12-31
Cash at bank and in hand
447,530 GBP2023-12-31
396,849 GBP2022-12-31
Current Assets
965,158 GBP2023-12-31
1,051,031 GBP2022-12-31
Creditors
Current
393,584 GBP2023-12-31
219,546 GBP2022-12-31
Net Current Assets/Liabilities
571,574 GBP2023-12-31
831,485 GBP2022-12-31
Total Assets Less Current Liabilities
605,469 GBP2023-12-31
869,654 GBP2022-12-31
Creditors
Non-current
1,249,900 GBP2023-12-31
1,249,900 GBP2022-12-31
Net Assets/Liabilities
-644,431 GBP2023-12-31
-380,246 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-644,531 GBP2023-12-31
-380,346 GBP2022-12-31
Equity
-644,431 GBP2023-12-31
-380,246 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,274 GBP2023-01-01 ~ 2023-12-31
3,229 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,301 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,406 GBP2023-12-31
4,132 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,895 GBP2023-12-31
38,169 GBP2022-12-31
Merchandise
515,768 GBP2023-12-31
617,859 GBP2022-12-31
Other Debtors
Current
1,860 GBP2023-12-31
1,860 GBP2022-12-31
Prepayments
Current
34,463 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,860 GBP2023-12-31
36,323 GBP2022-12-31
Trade Creditors/Trade Payables
Current
172,842 GBP2023-12-31
150,297 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,727 GBP2023-12-31
7,072 GBP2022-12-31
Other Creditors
Current
150,000 GBP2023-12-31
Accrued Liabilities
Current
29,773 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,249,900 GBP2023-12-31
1,249,900 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-264,185 GBP2023-01-01 ~ 2023-12-31