Cost of Sales
-1,335,965 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
-1,335,965 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-8,321,534 GBP2021-01-01 ~ 2021-12-31
-461,009 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-9,608,777 GBP2021-01-01 ~ 2021-12-31
-363,658 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,296 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,608,777 GBP2021-01-01 ~ 2021-12-31
-370,786 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,450 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-9,608,777 GBP2021-01-01 ~ 2021-12-31
-282,336 GBP2020-01-01 ~ 2020-12-31
Fixed Assets - Investments
255,000 GBP2020-12-31
Fixed Assets
255,000 GBP2020-12-31
Total Inventories
1,335,965 GBP2020-12-31
Debtors
1,421 GBP2021-12-31
8,981,795 GBP2020-12-31
Cash at bank and in hand
328 GBP2020-12-31
Current Assets
1,421 GBP2021-12-31
10,318,088 GBP2020-12-31
Creditors
-5,391,687 GBP2021-12-31
-6,354,577 GBP2020-12-31
Net Current Assets/Liabilities
-5,390,266 GBP2021-12-31
3,963,511 GBP2020-12-31
Total Assets Less Current Liabilities
-5,390,266 GBP2021-12-31
4,218,511 GBP2020-12-31
Net Assets/Liabilities
-5,390,266 GBP2021-12-31
4,218,511 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-5,390,366 GBP2021-12-31
4,218,411 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Other Debtors
Current
6,335 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
1,421 GBP2021-12-31
1,046 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
7,774,061 GBP2020-12-31
Trade Creditors/Trade Payables
Current
229,406 GBP2021-12-31
142,172 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
177,067 GBP2021-12-31
124,461 GBP2020-12-31
Corporation Tax Payable
Current
1,230,170 GBP2021-12-31
1,230,170 GBP2020-12-31
Other Taxation & Social Security Payable
Current
57,333 GBP2021-12-31
25,814 GBP2020-12-31
Other Creditors
Current
1,376,970 GBP2021-12-31
1,307,813 GBP2020-12-31
Amounts owed to directors
Current
800,241 GBP2021-12-31
533,276 GBP2020-12-31
Creditors
Current
5,391,687 GBP2021-12-31
6,354,577 GBP2020-12-31