Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
-23,580 GBP2023-01-01 ~ 2023-12-31
1,484,134 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
17,177 GBP2023-01-01 ~ 2023-12-31
-1,962,842 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-6,403 GBP2023-01-01 ~ 2023-12-31
-478,708 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-3,499 GBP2023-01-01 ~ 2023-12-31
-935,716 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-79,935 GBP2023-01-01 ~ 2023-12-31
-277,836 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-89,837 GBP2023-01-01 ~ 2023-12-31
-1,249,882 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-90,185 GBP2023-01-01 ~ 2023-12-31
-1,248,476 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-90,185 GBP2023-01-01 ~ 2023-12-31
-1,248,476 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
3,312,729 GBP2023-12-31
5,031,726 GBP2022-12-31
Cash at bank and in hand
3,736 GBP2022-12-31
Current Assets
3,312,729 GBP2023-12-31
5,035,462 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,486 GBP2023-12-31
-146,034 GBP2022-12-31
Net Current Assets/Liabilities
3,299,243 GBP2023-12-31
4,889,428 GBP2022-12-31
Net Assets/Liabilities
3,299,243 GBP2023-12-31
4,889,428 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
6 GBP2022-01-01
Share premium
3,279,997 GBP2023-12-31
3,279,997 GBP2022-12-31
3,279,997 GBP2022-01-01
Retained earnings (accumulated losses)
19,240 GBP2023-12-31
1,609,425 GBP2022-12-31
2,857,901 GBP2022-01-01
Equity
3,299,243 GBP2023-12-31
4,889,428 GBP2022-12-31
6,137,904 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-90,185 GBP2023-01-01 ~ 2023-12-31
-1,248,476 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,500,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
168,815 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,311,667 GBP2023-12-31
4,852,966 GBP2022-12-31
Other Debtors
Current
1,062 GBP2023-12-31
9,945 GBP2022-12-31
Cash and Cash Equivalents
3,736 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,335 GBP2023-12-31
70,883 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,151 GBP2023-12-31
75,151 GBP2022-12-31
Creditors
Current
13,486 GBP2023-12-31
146,034 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
4 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31