Turnover/Revenue
1,216,240 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
5,935 GBP2024-01-01 ~ 2024-12-31
341,729 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-5,935 GBP2024-01-01 ~ 2024-12-31
874,511 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
896,506 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,145 GBP2024-01-01 ~ 2024-12-31
374,569 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-11,080 GBP2024-01-01 ~ 2024-12-31
-396,564 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
304,654 GBP2024-01-01 ~ 2024-12-31
138,151 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-315,734 GBP2024-01-01 ~ 2024-12-31
-534,715 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,098 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-315,734 GBP2024-01-01 ~ 2024-12-31
-546,813 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-315,734 GBP2024-01-01 ~ 2024-12-31
-546,813 GBP2023-01-01 ~ 2023-12-31
Debtors
177,592 GBP2023-12-31
Cash at bank and in hand
58,248 GBP2024-12-31
478,994 GBP2023-12-31
Current Assets
58,248 GBP2024-12-31
656,586 GBP2023-12-31
Creditors
Current
5,226,455 GBP2024-12-31
5,509,059 GBP2023-12-31
Net Current Assets/Liabilities
-5,168,207 GBP2024-12-31
-4,852,473 GBP2023-12-31
Total Assets Less Current Liabilities
-5,168,207 GBP2024-12-31
-4,852,473 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
300 GBP2022-12-31
Share premium
4,499,800 GBP2024-12-31
4,499,800 GBP2023-12-31
4,499,800 GBP2022-12-31
Retained earnings (accumulated losses)
-9,668,307 GBP2024-12-31
-9,352,573 GBP2023-12-31
-8,805,760 GBP2022-12-31
Equity
-5,168,207 GBP2024-12-31
-4,852,473 GBP2023-12-31
-4,305,660 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-315,734 GBP2024-01-01 ~ 2024-12-31
-546,813 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
76,212 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
228,028 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,024,171 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-01-01 ~ 2024-12-31
19 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
177,592 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,381 GBP2023-12-31
Amounts owed to group undertakings
Current
5,218,956 GBP2024-12-31
5,249,185 GBP2023-12-31
Taxation/Social Security Payable
Current
124,269 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
82,149 GBP2023-12-31
Accrued Liabilities
Current
7,499 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-315,734 GBP2024-01-01 ~ 2024-12-31