Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
9,133 GBP2023-01-01 ~ 2023-12-31
7,900,812 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-66,354 GBP2023-01-01 ~ 2023-12-31
-1,920,301 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-57,221 GBP2023-01-01 ~ 2023-12-31
5,980,511 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-80,054 GBP2023-01-01 ~ 2023-12-31
-2,585,725 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-266,961 GBP2023-01-01 ~ 2023-12-31
-100,863 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-498,736 GBP2023-01-01 ~ 2023-12-31
18,616,856 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-503,089 GBP2023-01-01 ~ 2023-12-31
18,218,228 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-503,089 GBP2023-01-01 ~ 2023-12-31
18,218,228 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
223,677 GBP2023-12-31
1,116,838 GBP2022-12-31
Cash at bank and in hand
1,375 GBP2023-12-31
111,524 GBP2022-12-31
Current Assets
225,052 GBP2023-12-31
1,228,362 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-669,579 GBP2023-12-31
-694,800 GBP2022-12-31
Net Current Assets/Liabilities
-444,527 GBP2023-12-31
533,562 GBP2022-12-31
Net Assets/Liabilities
-444,527 GBP2023-12-31
533,562 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-444,528 GBP2023-12-31
533,561 GBP2022-12-31
5,884,797 GBP2022-01-01
Equity
-444,527 GBP2023-12-31
533,562 GBP2022-12-31
11,960,797 GBP2022-01-01
Share premium
6,075,999 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-503,089 GBP2023-01-01 ~ 2023-12-31
18,218,228 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-475,000 GBP2023-01-01 ~ 2023-12-31
-23,569,464 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-475,000 GBP2023-01-01 ~ 2023-12-31
-23,569,464 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
222,933 GBP2023-12-31
1,110,488 GBP2022-12-31
Other Debtors
Current
744 GBP2023-12-31
6,350 GBP2022-12-31
Cash and Cash Equivalents
1,375 GBP2023-12-31
111,524 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,231 GBP2023-12-31
138,867 GBP2022-12-31
Amounts owed to group undertakings
Current
635,847 GBP2023-12-31
442,737 GBP2022-12-31
Corporation Tax Payable
Current
2,485 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,501 GBP2023-12-31
110,711 GBP2022-12-31
Creditors
Current
669,579 GBP2023-12-31
694,800 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