Turnover/Revenue
1,675,070 GBP2023-01-01 ~ 2023-12-31
6,293,710 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,575,070 GBP2023-01-01 ~ 2023-12-31
-6,279,892 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
100,000 GBP2023-01-01 ~ 2023-12-31
13,818 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-66,940 GBP2023-01-01 ~ 2023-12-31
-27,513 GBP2022-01-01 ~ 2022-12-31
Other operating income
126,323 GBP2023-01-01 ~ 2023-12-31
30,703 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
159,383 GBP2023-01-01 ~ 2023-12-31
17,008 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
159,383 GBP2023-01-01 ~ 2023-12-31
17,008 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,840 GBP2023-01-01 ~ 2023-12-31
-2,203 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
0 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
421,522 GBP2023-12-31
548,583 GBP2022-12-31
Cash at bank and in hand
1,660,044 GBP2023-12-31
325,806 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
2,081,566 GBP2023-12-31
874,389 GBP2022-12-31
Net Current Assets/Liabilities
-69,850 GBP2023-12-31
763,244 GBP2022-12-31
Total Assets Less Current Liabilities
-69,850 GBP2023-12-31
763,244 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
-157,147 GBP2023-12-31
-88,725 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-157,148 GBP2023-12-31
-88,726 GBP2022-12-31
Equity
-157,147 GBP2023-12-31
-88,725 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
421,522 GBP2023-12-31
206,341 GBP2022-12-31
Prepayments/Accrued Income
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
342,242 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,449,522 GBP2023-12-31
123,980 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
739,569 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31