Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
-465,257 GBP2023-01-01 ~ 2023-12-31
20,551,807 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-75,542 GBP2023-01-01 ~ 2023-12-31
-9,111,382 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-540,799 GBP2023-01-01 ~ 2023-12-31
11,440,425 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-31,109 GBP2023-01-01 ~ 2023-12-31
-2,151,531 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
185,309 GBP2023-01-01 ~ 2023-12-31
-309,182 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-386,599 GBP2023-01-01 ~ 2023-12-31
8,160,249 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-384,643 GBP2023-01-01 ~ 2023-12-31
14,506,930 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-384,643 GBP2023-01-01 ~ 2023-12-31
14,506,930 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
12,447 GBP2023-12-31
684,567 GBP2022-12-31
Cash at bank and in hand
5,886 GBP2023-12-31
414,154 GBP2022-12-31
Current Assets
18,333 GBP2023-12-31
1,098,721 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-401,414 GBP2023-12-31
-247,159 GBP2022-12-31
Net Current Assets/Liabilities
-383,081 GBP2023-12-31
851,562 GBP2022-12-31
Net Assets/Liabilities
-383,081 GBP2023-12-31
851,562 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-383,082 GBP2023-12-31
851,561 GBP2022-12-31
1,268,631 GBP2022-01-01
Equity
-383,081 GBP2023-12-31
851,562 GBP2022-12-31
7,344,631 GBP2022-01-01
Share premium
6,075,999 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-384,643 GBP2023-01-01 ~ 2023-12-31
14,506,930 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2023-01-01 ~ 2023-12-31
-14,924,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-850,000 GBP2023-01-01 ~ 2023-12-31
-14,924,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-850,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-850,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
674,161 GBP2022-12-31
Other Debtors
Current
12,447 GBP2023-12-31
10,406 GBP2022-12-31
Cash and Cash Equivalents
5,886 GBP2023-12-31
414,154 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,097 GBP2023-12-31
70 GBP2022-12-31
Amounts owed to group undertakings
Current
388,365 GBP2023-12-31
76,380 GBP2022-12-31
Corporation Tax Payable
Current
2,485 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,952 GBP2023-12-31
168,224 GBP2022-12-31
Creditors
Current
401,414 GBP2023-12-31
247,159 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