Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
8,544,828 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
202,543 GBP2023-01-01 ~ 2023-12-31
-5,150,138 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
202,543 GBP2023-01-01 ~ 2023-12-31
3,394,690 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-19,922 GBP2023-01-01 ~ 2023-12-31
-1,591,874 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-267,093 GBP2023-01-01 ~ 2023-12-31
-55,553 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-84,472 GBP2023-01-01 ~ 2023-12-31
787,932 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,224 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-86,355 GBP2023-01-01 ~ 2023-12-31
314,487 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-86,355 GBP2023-01-01 ~ 2023-12-31
314,487 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
127,565 GBP2023-12-31
6,502,937 GBP2022-12-31
Cash at bank and in hand
616 GBP2023-12-31
39,934 GBP2022-12-31
Current Assets
128,181 GBP2023-12-31
6,542,871 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,265 GBP2023-12-31
-232,600 GBP2022-12-31
Net Current Assets/Liabilities
123,916 GBP2023-12-31
6,310,271 GBP2022-12-31
Net Assets/Liabilities
123,916 GBP2023-12-31
6,310,271 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
8,720,002 GBP2022-01-01
Share premium
2,620,001 GBP2023-12-31
8,720,001 GBP2022-12-31
Retained earnings (accumulated losses)
-2,496,086 GBP2023-12-31
-2,409,731 GBP2022-12-31
-2,724,218 GBP2022-01-01
Equity
123,916 GBP2023-12-31
6,310,271 GBP2022-12-31
5,995,784 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-86,355 GBP2023-01-01 ~ 2023-12-31
314,487 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-6,100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
414,819 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
475 GBP2023-12-31
6,498,951 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
125,758 GBP2023-12-31
Other Debtors
Current
1,332 GBP2023-12-31
3,986 GBP2022-12-31
Cash and Cash Equivalents
616 GBP2023-12-31
39,934 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,265 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
232,600 GBP2022-12-31
Creditors
Current
4,265 GBP2023-12-31
232,600 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31