Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
22,096 GBP2023-01-01 ~ 2023-12-31
2,882,544 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
22,288 GBP2023-01-01 ~ 2023-12-31
-2,124,312 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
44,384 GBP2023-01-01 ~ 2023-12-31
758,232 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-86,352 GBP2023-01-01 ~ 2023-12-31
-892,087 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
5,234 GBP2023-01-01 ~ 2023-12-31
-79,207 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-297,983 GBP2023-01-01 ~ 2023-12-31
-1,164,524 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-298,045 GBP2023-01-01 ~ 2023-12-31
-1,456,355 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-298,045 GBP2023-01-01 ~ 2023-12-31
-1,456,355 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
319,279 GBP2023-12-31
552,688 GBP2022-12-31
Cash at bank and in hand
213,369 GBP2022-12-31
Current Assets
319,279 GBP2023-12-31
766,057 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,699,368 GBP2023-12-31
Net Current Assets/Liabilities
-1,380,089 GBP2023-12-31
-1,082,044 GBP2022-12-31
Net Assets/Liabilities
-1,380,089 GBP2023-12-31
-1,082,044 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Share premium
2,150,000 GBP2023-12-31
2,150,000 GBP2022-12-31
2,150,000 GBP2022-01-01
Retained earnings (accumulated losses)
-3,531,089 GBP2023-12-31
-3,233,044 GBP2022-12-31
-1,776,689 GBP2022-01-01
Equity
-1,380,089 GBP2023-12-31
-1,082,044 GBP2022-12-31
374,311 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-298,045 GBP2023-01-01 ~ 2023-12-31
-1,456,355 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
318,430 GBP2023-12-31
287,936 GBP2022-12-31
Other Debtors
Current
849 GBP2023-12-31
264,752 GBP2022-12-31
Cash and Cash Equivalents
213,369 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,763 GBP2023-12-31
18,057 GBP2022-12-31
Amounts owed to group undertakings
Current
1,694,605 GBP2023-12-31
1,001,979 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
63,258 GBP2022-12-31
Creditors
Current
1,699,368 GBP2023-12-31
1,848,101 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31