Turnover/Revenue
202,968 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-181,547 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
21,421 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-335,107 GBP2023-01-01 ~ 2023-12-31
-40,836 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-311,486 GBP2023-01-01 ~ 2023-12-31
4,084 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-21,769 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-333,255 GBP2023-01-01 ~ 2023-12-31
4,084 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-333,395 GBP2023-01-01 ~ 2023-12-31
3,308 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-333,395 GBP2023-01-01 ~ 2023-12-31
3,308 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,990 GBP2023-12-31
Fixed Assets
1,990 GBP2023-12-31
Total Inventories
321,328 GBP2023-12-31
Debtors
118,138 GBP2023-12-31
17,154 GBP2022-12-31
Cash at bank and in hand
18,046 GBP2023-12-31
123,987 GBP2022-12-31
Current Assets
457,512 GBP2023-12-31
141,141 GBP2022-12-31
Net Current Assets/Liabilities
-331,531 GBP2023-12-31
3,854 GBP2022-12-31
Total Assets Less Current Liabilities
-329,541 GBP2023-12-31
3,854 GBP2022-12-31
Net Assets/Liabilities
-329,541 GBP2023-12-31
3,854 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-329,641 GBP2023-12-31
3,754 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-333,395 GBP2023-01-01 ~ 2023-12-31
3,308 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
345 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Current Tax for the Period
776 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
776 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
345 GBP2023-12-31
Property, Plant & Equipment
Computers
1,990 GBP2023-12-31
Other types of inventories not specified separately
321,328 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
96,043 GBP2023-12-31
Prepayments/Accrued Income
Current
13,093 GBP2023-12-31
16,092 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
9,002 GBP2023-12-31
1,062 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,584 GBP2023-12-31
5,606 GBP2022-12-31
Corporation Tax Payable
Current
1,103 GBP2022-12-31
Other Creditors
Current
53,252 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
42,728 GBP2023-12-31
14,118 GBP2022-12-31
Amounts owed to group undertakings
Current
740,731 GBP2023-12-31
63,208 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31