Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Distribution Costs
-1,761 GBP2023-01-01 ~ 2023-12-31
14,315 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,749 GBP2023-01-01 ~ 2023-12-31
40,909 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-4,510 GBP2023-01-01 ~ 2023-12-31
55,224 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,646 GBP2023-01-01 ~ 2023-12-31
55,381 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,646 GBP2023-01-01 ~ 2023-12-31
55,381 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
2,875,577 GBP2023-12-31
11,211,534 GBP2022-12-31
Cash at bank and in hand
349 GBP2022-12-31
Current Assets
2,875,577 GBP2023-12-31
11,211,883 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-153,597 GBP2022-12-31
Total Assets Less Current Liabilities
241,079 GBP2023-12-31
11,058,286 GBP2022-12-31
Net Assets/Liabilities
241,079 GBP2023-12-31
11,058,286 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
6 GBP2022-01-01
Capital redemption reserve
3,799,997 GBP2022-12-31
3,799,997 GBP2022-01-01
Retained earnings (accumulated losses)
241,073 GBP2023-12-31
7,258,283 GBP2022-12-31
7,202,902 GBP2022-01-01
Equity
241,079 GBP2023-12-31
11,058,286 GBP2022-12-31
11,002,905 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,646 GBP2023-01-01 ~ 2023-12-31
55,381 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,812,561 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-10,812,561 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
2,874,856 GBP2023-12-31
2,874,856 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,336,373 GBP2022-12-31
Other Debtors
Current
721 GBP2023-12-31
305 GBP2022-12-31
Cash and Cash Equivalents
349 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,236 GBP2023-12-31
7,766 GBP2022-12-31
Amounts owed to group undertakings
Current
2,489,377 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
136,885 GBP2023-12-31
145,831 GBP2022-12-31
Creditors
Current
2,634,498 GBP2023-12-31
153,597 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