Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,335,617 GBP2023-01-01 ~ 2023-12-31
14,272,522 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,393,484 GBP2023-01-01 ~ 2023-12-31
-12,023,553 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-57,867 GBP2023-01-01 ~ 2023-12-31
2,248,969 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-33,541 GBP2023-01-01 ~ 2023-12-31
-13,247 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-91,408 GBP2023-01-01 ~ 2023-12-31
2,235,722 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-754,456 GBP2023-01-01 ~ 2023-12-31
1,350,191 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-754,456 GBP2023-01-01 ~ 2023-12-31
1,350,191 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
247,485 GBP2023-12-31
29,524 GBP2022-12-31
Current Assets
5,775,265 GBP2023-12-31
20,123,993 GBP2022-12-31
Total assets
5,775,265 GBP2023-12-31
20,123,993 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
500,310 GBP2023-12-31
1,254,766 GBP2022-12-31
-95,425 GBP2021-12-31
Equity
501,310 GBP2023-12-31
1,255,766 GBP2022-12-31
-94,425 GBP2021-12-31
Total liabilities
5,273,955 GBP2023-12-31
18,868,227 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-754,456 GBP2023-01-01 ~ 2023-12-31
1,350,191 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
12,953,685 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
115,225 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-754,456 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Current
711,416 GBP2023-12-31
821,761 GBP2022-12-31
Amounts owed to group undertakings
Current
4,487,264 GBP2023-12-31
4,835,182 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
75,275 GBP2023-12-31
76,025 GBP2022-12-31
Amounts owed to group undertakings
Non-current
13,135,254 GBP2022-12-31