Turnover/Revenue
0 GBP2023-01-01 ~ 2023-12-31
11,105,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
0 GBP2023-01-01 ~ 2023-12-31
-3,943,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
0 GBP2023-01-01 ~ 2023-12-31
7,162,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,478,000 GBP2023-01-01 ~ 2023-12-31
-19,516,000 GBP2022-01-01 ~ 2022-12-31
Other operating income
98,000 GBP2023-01-01 ~ 2023-12-31
1,297,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,380,000 GBP2023-01-01 ~ 2023-12-31
-11,057,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
286,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-4,374,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,094,000 GBP2023-01-01 ~ 2023-12-31
-15,431,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,000 GBP2023-01-01 ~ 2023-12-31
215,000 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
0 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
9,836,000 GBP2023-12-31
10,031,000 GBP2022-12-31
Cash at bank and in hand
15,460,000 GBP2023-12-31
7,902,000 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
8,544,000 GBP2022-12-31
Current Assets
25,296,000 GBP2023-12-31
26,477,000 GBP2022-12-31
Net Current Assets/Liabilities
24,480,000 GBP2023-12-31
26,652,000 GBP2022-12-31
Total Assets Less Current Liabilities
24,480,000 GBP2023-12-31
26,652,000 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
23,855,000 GBP2023-12-31
26,027,000 GBP2022-12-31
Equity
Called up share capital
13,100,000 GBP2023-12-31
13,100,000 GBP2022-12-31
Share premium
348,000 GBP2023-12-31
348,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,407,000 GBP2023-12-31
12,579,000 GBP2022-12-31
Equity
23,855,000 GBP2023-12-31
26,027,000 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
9,836,000 GBP2023-12-31
10,031,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
816,000 GBP2023-12-31
319,000 GBP2022-12-31