Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
8,664,683 GBP2023-01-01 ~ 2023-12-31
11,548,971 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,179,116 GBP2023-01-01 ~ 2023-12-31
-1,572,243 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,485,567 GBP2023-01-01 ~ 2023-12-31
9,976,728 GBP2022-01-01 ~ 2022-12-31
Other operating income
6,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,547,384 GBP2023-01-01 ~ 2023-12-31
-8,443,971 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-61,817 GBP2023-01-01 ~ 2023-12-31
1,538,757 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-61,817 GBP2023-01-01 ~ 2023-12-31
1,126,909 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-61,817 GBP2023-01-01 ~ 2023-12-31
1,126,909 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
221,724 GBP2023-12-31
999,730 GBP2022-12-31
Current Assets
431,222 GBP2023-12-31
1,764,658 GBP2022-12-31
Total assets
431,222 GBP2023-12-31
1,764,658 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
2,499,901 GBP2023-12-31
2,499,901 GBP2022-12-31
2,499,901 GBP2021-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-6,584,247 GBP2023-12-31
-6,522,430 GBP2022-12-31
-7,649,339 GBP2021-12-31
Equity
-4,084,146 GBP2023-12-31
-4,022,329 GBP2022-12-31
-5,149,238 GBP2021-12-31
Total liabilities
4,515,368 GBP2023-12-31
5,786,987 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-61,817 GBP2023-01-01 ~ 2023-12-31
1,126,909 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,313,272 GBP2023-01-01 ~ 2023-12-31
4,887,901 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
297,106 GBP2023-01-01 ~ 2023-12-31
287,095 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,716 GBP2023-01-01 ~ 2023-12-31
52,304 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,664,094 GBP2023-01-01 ~ 2023-12-31
5,227,300 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1852023-01-01 ~ 2023-12-31
2032022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
411,848 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
560,417 GBP2022-01-01 ~ 2022-12-31
Merchandise
10,686 GBP2023-12-31
11,151 GBP2022-12-31
Total Inventories
138,256 GBP2023-12-31
196,492 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,014 GBP2023-12-31
449,909 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-61,817 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Current
254,700 GBP2023-12-31
591,419 GBP2022-12-31
Amounts owed to group undertakings
Current
3,279,779 GBP2023-12-31
3,559,691 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,856 GBP2023-12-31
54,072 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
809,993 GBP2023-12-31
1,160,287 GBP2022-12-31