Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
-40,089 GBP2023-01-01 ~ 2023-12-31
6,432,591 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-349,613 GBP2023-01-01 ~ 2023-12-31
-967,798 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-389,702 GBP2023-01-01 ~ 2023-12-31
5,464,793 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-144,665 GBP2023-01-01 ~ 2023-12-31
-2,513,955 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,061 GBP2023-01-01 ~ 2023-12-31
-131,319 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-535,428 GBP2023-01-01 ~ 2023-12-31
1,821,157 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-537,690 GBP2023-01-01 ~ 2023-12-31
6,942,790 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-537,690 GBP2023-01-01 ~ 2023-12-31
6,942,790 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
90 GBP2023-12-31
223,807 GBP2022-12-31
Cash at bank and in hand
1,814 GBP2023-12-31
218,310 GBP2022-12-31
Current Assets
1,904 GBP2023-12-31
442,117 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-506,300 GBP2023-12-31
-408,823 GBP2022-12-31
Net Current Assets/Liabilities
-504,396 GBP2023-12-31
33,294 GBP2022-12-31
Total Assets Less Current Liabilities
-504,396 GBP2023-12-31
33,294 GBP2022-12-31
Net Assets/Liabilities
-504,396 GBP2023-12-31
33,294 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-504,397 GBP2023-12-31
33,293 GBP2022-12-31
3,114,504 GBP2022-01-01
Equity
-504,396 GBP2023-12-31
33,294 GBP2022-12-31
9,190,504 GBP2022-01-01
Share premium
6,075,999 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-537,690 GBP2023-01-01 ~ 2023-12-31
6,942,790 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,024,001 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-10,024,001 GBP2022-01-01 ~ 2022-12-31
Other Debtors
Current
90 GBP2023-12-31
101,575 GBP2022-12-31
Cash and Cash Equivalents
1,814 GBP2023-12-31
218,310 GBP2022-12-31
Bank Borrowings
Current
69,495 GBP2022-12-31
Trade Creditors/Trade Payables
Current
152,101 GBP2023-12-31
174,404 GBP2022-12-31
Corporation Tax Payable
Current
2,485 GBP2022-12-31
Other Creditors
Current
353,003 GBP2023-12-31
85,740 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,196 GBP2023-12-31
76,699 GBP2022-12-31
Creditors
Current
506,300 GBP2023-12-31
408,823 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
1.002023-01-01 ~ 2023-12-31