Turnover/Revenue
1,224,389 GBP2023-01-01 ~ 2023-12-31
1,073,632 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,316,646 GBP2023-01-01 ~ 2023-12-31
-1,122,081 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-92,257 GBP2023-01-01 ~ 2023-12-31
-48,449 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-53,111 GBP2023-01-01 ~ 2023-12-31
-82,028 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-145,368 GBP2023-01-01 ~ 2023-12-31
-130,477 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-252 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-145,620 GBP2023-01-01 ~ 2023-12-31
-130,477 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,558 GBP2022-01-01 ~ 2022-12-31
Debtors
293,031 GBP2023-12-31
214,953 GBP2022-12-31
Cash at bank and in hand
19,957 GBP2023-12-31
40,158 GBP2022-12-31
Current Assets
312,988 GBP2023-12-31
255,111 GBP2022-12-31
Net Current Assets/Liabilities
-299,510 GBP2023-12-31
-153,890 GBP2022-12-31
Total Assets Less Current Liabilities
-299,510 GBP2023-12-31
-153,890 GBP2022-12-31
Net Assets/Liabilities
-299,510 GBP2023-12-31
-153,890 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-299,510 GBP2023-12-31
-153,890 GBP2022-12-31
Equity
-299,510 GBP2023-12-31
-153,890 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
249,642 GBP2023-12-31
164,718 GBP2022-12-31
Other Debtors
43,389 GBP2023-12-31
50,235 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,248 GBP2023-12-31
10,351 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
52,299 GBP2023-12-31
35,293 GBP2022-12-31
Other Creditors
Amounts falling due within one year
496,951 GBP2023-12-31
363,357 GBP2022-12-31