Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
452,237 GBP2023-01-01 ~ 2023-12-31
165,802 GBP2021-09-08 ~ 2022-12-31
Cost of Sales
527,868 GBP2023-01-01 ~ 2023-12-31
232,676 GBP2021-09-08 ~ 2022-12-31
Gross Profit/Loss
-75,631 GBP2023-01-01 ~ 2023-12-31
-66,874 GBP2021-09-08 ~ 2022-12-31
Distribution Costs
275,688 GBP2023-01-01 ~ 2023-12-31
200,208 GBP2021-09-08 ~ 2022-12-31
Administrative Expenses
129,431 GBP2023-01-01 ~ 2023-12-31
115,889 GBP2021-09-08 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-480,750 GBP2023-01-01 ~ 2023-12-31
-382,971 GBP2021-09-08 ~ 2022-12-31
Profit/Loss
-480,750 GBP2023-01-01 ~ 2023-12-31
-382,971 GBP2021-09-08 ~ 2022-12-31
Comprehensive Income/Expense
-480,750 GBP2023-01-01 ~ 2023-12-31
-382,971 GBP2021-09-08 ~ 2022-12-31
Total Inventories
70,405 GBP2023-12-31
23,152 GBP2022-12-31
Debtors
122,924 GBP2023-12-31
90,038 GBP2022-12-31
Cash at bank and in hand
10,712 GBP2023-12-31
106,798 GBP2022-12-31
Current Assets
204,041 GBP2023-12-31
219,988 GBP2022-12-31
Creditors
Current
1,057,762 GBP2023-12-31
592,959 GBP2022-12-31
Net Current Assets/Liabilities
-853,721 GBP2023-12-31
-372,971 GBP2022-12-31
Total Assets Less Current Liabilities
-853,721 GBP2023-12-31
-372,971 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-863,721 GBP2023-12-31
-382,971 GBP2022-12-31
Equity
-853,721 GBP2023-12-31
-372,971 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
10,000 GBP2021-09-08 ~ 2022-12-31
Issue of Equity Instruments
10,000 GBP2021-09-08 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-480,750 GBP2023-01-01 ~ 2023-12-31
-382,971 GBP2021-09-08 ~ 2022-12-31
Wages/Salaries
269,141 GBP2023-01-01 ~ 2023-12-31
192,413 GBP2021-09-08 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42021-09-08 ~ 2022-12-31
Audit Fees/Expenses
3,850 GBP2023-01-01 ~ 2023-12-31
3,600 GBP2021-09-08 ~ 2022-12-31
Merchandise
70,405 GBP2023-12-31
23,152 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
43,531 GBP2023-12-31
82,270 GBP2022-12-31
Other Debtors
Current
71,279 GBP2023-12-31
4,350 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,005 GBP2022-12-31
Prepayments
Current
8,114 GBP2023-12-31
413 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
122,924 GBP2023-12-31
90,038 GBP2022-12-31
Trade Creditors/Trade Payables
Current
99,549 GBP2023-12-31
84,546 GBP2022-12-31
Amounts owed to group undertakings
Current
919,363 GBP2023-12-31
473,973 GBP2022-12-31
Accrued Liabilities
Current
30,647 GBP2023-12-31
34,440 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-480,750 GBP2023-01-01 ~ 2023-12-31