Turnover/Revenue
1,302,291 GBP2023-01-01 ~ 2023-12-31
1,147,563 GBP2022-04-25 ~ 2022-12-31
Cost of Sales
409,625 GBP2023-01-01 ~ 2023-12-31
178,204 GBP2022-04-25 ~ 2022-12-31
Gross Profit/Loss
892,666 GBP2023-01-01 ~ 2023-12-31
969,359 GBP2022-04-25 ~ 2022-12-31
Distribution Costs
98,453 GBP2023-01-01 ~ 2023-12-31
134,976 GBP2022-04-25 ~ 2022-12-31
Administrative Expenses
1,128,075 GBP2023-01-01 ~ 2023-12-31
1,178,620 GBP2022-04-25 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-333,862 GBP2023-01-01 ~ 2023-12-31
-344,237 GBP2022-04-25 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,836 GBP2023-01-01 ~ 2023-12-31
2,780 GBP2022-04-25 ~ 2022-12-31
Profit/Loss
-341,698 GBP2023-01-01 ~ 2023-12-31
-347,017 GBP2022-04-25 ~ 2022-12-31
Property, Plant & Equipment
41,241 GBP2023-12-31
14,634 GBP2022-12-31
Total Inventories
493,932 GBP2023-12-31
370,518 GBP2022-12-31
Debtors
919,469 GBP2023-12-31
1,050,984 GBP2022-12-31
Cash at bank and in hand
43,317 GBP2023-12-31
23,605 GBP2022-12-31
Current Assets
1,456,718 GBP2023-12-31
1,445,107 GBP2022-12-31
Creditors
Current
81,591 GBP2023-12-31
377,098 GBP2022-12-31
Net Current Assets/Liabilities
1,375,127 GBP2023-12-31
1,068,009 GBP2022-12-31
Total Assets Less Current Liabilities
1,416,368 GBP2023-12-31
1,082,643 GBP2022-12-31
Net Assets/Liabilities
-687,715 GBP2023-12-31
-346,017 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-688,715 GBP2023-12-31
-347,017 GBP2022-12-31
Equity
-687,715 GBP2023-12-31
-346,017 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-04-25 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,889 GBP2023-01-01 ~ 2023-12-31
1,404 GBP2022-04-25 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,534 GBP2023-12-31
16,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,293 GBP2023-12-31
1,404 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,241 GBP2023-12-31
14,634 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,101 GBP2023-12-31
130,153 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
756,583 GBP2023-12-31
779,790 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
92,785 GBP2023-12-31
141,041 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
919,469 GBP2023-12-31
1,050,984 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,886 GBP2023-12-31
266,957 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,461 GBP2023-12-31
31,238 GBP2022-12-31
Other Creditors
Current
7,244 GBP2023-12-31
78,903 GBP2022-12-31
Amounts owed to group undertakings
Non-current
321,860 GBP2023-12-31
321,860 GBP2022-12-31
Other Creditors
Non-current
1,495,130 GBP2023-12-31
603,122 GBP2022-12-31