Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Distribution Costs
-935 GBP2023-01-01 ~ 2023-12-31
-3,519 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-129,212 GBP2023-01-01 ~ 2023-12-31
-323,206 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-130,147 GBP2023-01-01 ~ 2023-12-31
-326,725 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-130,212 GBP2023-01-01 ~ 2023-12-31
-323,008 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-130,212 GBP2023-01-01 ~ 2023-12-31
-323,008 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
468,481 GBP2023-12-31
4,885,578 GBP2022-12-31
Cash at bank and in hand
183 GBP2022-12-31
Current Assets
468,481 GBP2023-12-31
4,885,761 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-598,060 GBP2023-12-31
-303,389 GBP2022-12-31
Net Current Assets/Liabilities
-129,579 GBP2023-12-31
4,582,372 GBP2022-12-31
Net Assets/Liabilities
-129,579 GBP2023-12-31
4,582,372 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
2,860,003 GBP2022-01-01
Share premium
2,860,002 GBP2022-12-31
Retained earnings (accumulated losses)
-129,580 GBP2023-12-31
1,722,369 GBP2022-12-31
2,045,377 GBP2022-01-01
Equity
-129,579 GBP2023-12-31
4,582,372 GBP2022-12-31
4,905,380 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-130,212 GBP2023-01-01 ~ 2023-12-31
-323,008 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,581,739 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,581,739 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
4,581,739 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
468,103 GBP2023-12-31
593,145 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,289,800 GBP2022-12-31
Other Debtors
Current
378 GBP2023-12-31
2,633 GBP2022-12-31
Cash and Cash Equivalents
183 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,547 GBP2023-12-31
125 GBP2022-12-31
Amounts owed to group undertakings
Current
295,125 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,876 GBP2022-12-31
Creditors
Current
598,060 GBP2023-12-31
303,389 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1,842,667 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31