Cost of Sales
-442,773 GBP2023-01-01 ~ 2023-12-31
-284,359 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-4,299 GBP2023-01-01 ~ 2023-12-31
-1,565 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-17,398 GBP2023-01-01 ~ 2023-12-31
-31,707 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
50 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
67,642 GBP2023-01-01 ~ 2023-12-31
30,510 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
67,642 GBP2023-01-01 ~ 2023-12-31
30,510 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-1,097,711 GBP2023-12-31
-1,165,353 GBP2022-12-31
-1,195,863 GBP2021-12-31
Debtors
67,120 GBP2023-12-31
85,906 GBP2022-12-31
Cash at bank and in hand
50,711 GBP2023-12-31
42,349 GBP2022-12-31
Current Assets
162,797 GBP2023-12-31
149,895 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,314,248 GBP2022-12-31
Net Current Assets/Liabilities
-1,096,711 GBP2023-12-31
-1,164,353 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
-1,096,711 GBP2023-12-31
-1,164,353 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
64,224 GBP2023-12-31
79,006 GBP2022-12-31
Called-up share capital (not paid)
Current
200 GBP2023-12-31
200 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
4,699 GBP2022-12-31
Prepayments/Accrued Income
Current
2,696 GBP2023-12-31
2,001 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
67,120 GBP2023-12-31
Current, Amounts falling due within one year
85,906 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,495 GBP2023-12-31
1,787 GBP2022-12-31
Amounts owed to group undertakings
Current
1,139,764 GBP2023-12-31
1,190,533 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,946 GBP2023-12-31
16,670 GBP2022-12-31
Other Creditors
Current
979 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
111,324 GBP2023-12-31
105,258 GBP2022-12-31
Creditors
Current
1,259,508 GBP2023-12-31
1,314,248 GBP2022-12-31