Turnover/Revenue
633,394 GBP2023-01-01 ~ 2023-12-31
2,588,274 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-164,497 GBP2023-01-01 ~ 2023-12-31
-659,799 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
468,897 GBP2023-01-01 ~ 2023-12-31
1,928,475 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
-679,184 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-456,246 GBP2023-01-01 ~ 2023-12-31
-1,849,614 GBP2022-01-01 ~ 2022-12-31
Other operating income
728,155 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
740,806 GBP2023-01-01 ~ 2023-12-31
-600,323 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
114,749 GBP2023-01-01 ~ 2023-12-31
6,018 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,257 GBP2023-01-01 ~ 2023-12-31
-143,274 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
854,298 GBP2023-01-01 ~ 2023-12-31
-737,579 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,967 GBP2023-01-01 ~ 2023-12-31
-27,304 GBP2022-01-01 ~ 2022-12-31
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
1,402 GBP2023-12-31
480,641 GBP2022-12-31
Cash at bank and in hand
154,777 GBP2023-12-31
108,391 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
156,179 GBP2023-12-31
589,032 GBP2022-12-31
Net Current Assets/Liabilities
122,082 GBP2023-12-31
-580,751 GBP2022-12-31
Total Assets Less Current Liabilities
122,082 GBP2023-12-31
-580,751 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
122,082 GBP2023-12-31
-720,785 GBP2022-12-31
Equity
Called up share capital
3,237,564 GBP2023-12-31
3,294,867 GBP2022-12-31
Retained earnings (accumulated losses)
0 GBP2023-12-31
0 GBP2022-12-31
Equity
122,082 GBP2023-12-31
-720,785 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
51,867 GBP2022-12-31
Prepayments/Accrued Income
0 GBP2023-12-31
23,586 GBP2022-12-31
Other Debtors
1,402 GBP2023-12-31
405,188 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-12-31
425,771 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,967 GBP2023-12-31
22,719 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,130 GBP2023-12-31
Other Creditors
Amounts falling due within one year
721,293 GBP2022-12-31