Turnover/Revenue
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,942,087 GBP2024-01-01 ~ 2024-12-31
-8,184,360 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-3,942,087 GBP2024-01-01 ~ 2024-12-31
-8,184,360 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-436,168 GBP2024-01-01 ~ 2024-12-31
233,232 GBP2023-01-01 ~ 2023-12-31
Other operating income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-4,378,255 GBP2024-01-01 ~ 2024-12-31
-7,951,128 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,399 GBP2024-01-01 ~ 2024-12-31
52 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,943 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,370,799 GBP2024-01-01 ~ 2024-12-31
-7,951,076 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
403,222 GBP2024-01-01 ~ 2024-12-31
1,071,025 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
0 GBP2024-12-31
0 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
1,474,307 GBP2024-12-31
3,155,227 GBP2023-12-31
Cash at bank and in hand
76,080 GBP2024-12-31
116,515 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,550,387 GBP2024-12-31
3,271,742 GBP2023-12-31
Net Current Assets/Liabilities
-10,613,175 GBP2024-12-31
-9,238,945 GBP2023-12-31
Total Assets Less Current Liabilities
-10,613,175 GBP2024-12-31
-9,238,945 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
-10,613,175 GBP2024-12-31
-9,238,945 GBP2023-12-31
Equity
Called up share capital
39,123 GBP2024-12-31
39,123 GBP2023-12-31
Share premium
21,227,462 GBP2024-12-31
21,227,462 GBP2023-12-31
Retained earnings (accumulated losses)
-63,267,602 GBP2024-12-31
-59,300,025 GBP2023-12-31
Equity
-10,613,175 GBP2024-12-31
-9,238,945 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
1,474,307 GBP2024-12-31
3,155,227 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,373 GBP2024-12-31
217,462 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,733 GBP2024-12-31
2,127 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,148,456 GBP2024-12-31
12,291,098 GBP2023-12-31