Turnover/Revenue
1,216,240 GBP2023-01-01 ~ 2023-12-31
1,386,761 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
341,729 GBP2023-01-01 ~ 2023-12-31
645,493 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
874,511 GBP2023-01-01 ~ 2023-12-31
741,268 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
896,506 GBP2023-01-01 ~ 2023-12-31
541,591 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
374,569 GBP2023-01-01 ~ 2023-12-31
327,003 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-396,564 GBP2023-01-01 ~ 2023-12-31
-127,326 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
138,151 GBP2023-01-01 ~ 2023-12-31
45,128 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-534,715 GBP2023-01-01 ~ 2023-12-31
-172,454 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,098 GBP2023-01-01 ~ 2023-12-31
1,303 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-546,813 GBP2023-01-01 ~ 2023-12-31
-173,757 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-546,813 GBP2023-01-01 ~ 2023-12-31
-173,757 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
27,484 GBP2022-12-31
Debtors
177,592 GBP2023-12-31
192,631 GBP2022-12-31
Cash at bank and in hand
478,994 GBP2023-12-31
231,163 GBP2022-12-31
Current Assets
656,586 GBP2023-12-31
423,794 GBP2022-12-31
Creditors
Current
5,509,059 GBP2023-12-31
4,741,028 GBP2022-12-31
Net Current Assets/Liabilities
-4,852,473 GBP2023-12-31
-4,317,234 GBP2022-12-31
Total Assets Less Current Liabilities
-4,852,473 GBP2023-12-31
-4,289,750 GBP2022-12-31
Creditors
Non-current
15,910 GBP2022-12-31
Net Assets/Liabilities
-4,852,473 GBP2023-12-31
-4,305,660 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
300 GBP2021-12-31
Share premium
4,499,800 GBP2023-12-31
4,499,800 GBP2022-12-31
4,499,800 GBP2021-12-31
Retained earnings (accumulated losses)
-9,352,573 GBP2023-12-31
-8,805,760 GBP2022-12-31
-8,632,003 GBP2021-12-31
Equity
-4,852,473 GBP2023-12-31
-4,305,660 GBP2022-12-31
-4,131,903 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-546,813 GBP2023-01-01 ~ 2023-12-31
-173,757 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
76,212 GBP2023-01-01 ~ 2023-12-31
56,782 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
228,028 GBP2023-01-01 ~ 2023-12-31
76,708 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,024,171 GBP2023-01-01 ~ 2023-12-31
654,182 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2023-01-01 ~ 2023-12-31
19 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
565,997 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
37,716 GBP2022-12-31
Development expenditure
177,838 GBP2022-12-31
Intangible Assets - Gross Cost
781,551 GBP2022-12-31
Intangible assets - Disposals
-781,551 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
565,997 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
37,716 GBP2022-12-31
Development expenditure
177,838 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
781,551 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-781,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,069 GBP2022-12-31
Computers
22,473 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,542 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,069 GBP2023-01-01 ~ 2023-12-31
Computers
-22,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-65,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,699 GBP2022-12-31
Computers
19,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,058 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,123 GBP2023-01-01 ~ 2023-12-31
Computers
3,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,822 GBP2023-01-01 ~ 2023-12-31
Computers
-22,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,295 GBP2023-01-01 ~ 2023-12-31
Total assets
27,484 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
177,592 GBP2023-12-31
164,226 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
9,221 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
6,487 GBP2022-12-31
Prepayments
Current
12,697 GBP2022-12-31
Debtors
Current
177,592 GBP2023-12-31
192,631 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,381 GBP2023-12-31
42,652 GBP2022-12-31
Amounts owed to group undertakings
Current
5,249,185 GBP2023-12-31
4,584,143 GBP2022-12-31
Corporation Tax Payable
Current
-5,611 GBP2022-12-31
Taxation/Social Security Payable
Current
124,269 GBP2023-12-31
17,135 GBP2022-12-31
Other Creditors
Current
3,773 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
82,149 GBP2023-12-31
92,227 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,487 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-546,813 GBP2023-01-01 ~ 2023-12-31