Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
-1,876 GBP2023-01-01 ~ 2023-12-31
6,639,217 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
55,410 GBP2023-01-01 ~ 2023-12-31
-702,590 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
53,534 GBP2023-01-01 ~ 2023-12-31
5,936,627 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-285,362 GBP2023-01-01 ~ 2023-12-31
-2,868,038 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,301 GBP2023-01-01 ~ 2023-12-31
-41,270 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-240,325 GBP2023-01-01 ~ 2023-12-31
5,871,715 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-240,857 GBP2023-01-01 ~ 2023-12-31
5,226,972 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-240,857 GBP2023-01-01 ~ 2023-12-31
5,226,972 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
2,552,188 GBP2023-12-31
3,584,166 GBP2022-12-31
Cash at bank and in hand
7,003,208 GBP2022-12-31
Current Assets
2,552,188 GBP2023-12-31
10,587,374 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-237,734 GBP2023-12-31
-3,332,063 GBP2022-12-31
Net Current Assets/Liabilities
2,314,454 GBP2023-12-31
7,255,311 GBP2022-12-31
Net Assets/Liabilities
2,314,454 GBP2023-12-31
7,255,311 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)
163,454 GBP2023-12-31
5,104,311 GBP2022-12-31
-122,661 GBP2022-01-01
Equity
2,314,454 GBP2023-12-31
7,255,311 GBP2022-12-31
2,028,339 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-240,857 GBP2023-01-01 ~ 2023-12-31
5,226,972 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,700,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,700,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
131,238 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,552,129 GBP2023-12-31
3,058,300 GBP2022-12-31
Other Debtors
Current
59 GBP2023-12-31
89,470 GBP2022-12-31
Cash and Cash Equivalents
7,003,208 GBP2022-12-31
Other Remaining Borrowings
Current
2,064,807 GBP2022-12-31
Trade Creditors/Trade Payables
Current
236,159 GBP2023-12-31
122,620 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2023-12-31
1,144,636 GBP2022-12-31
Creditors
Current
237,734 GBP2023-12-31
3,332,063 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