Gross Profit/Loss
1,301,696 GBP2023-01-01 ~ 2023-12-31
1,380,045 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,388,441 GBP2023-01-01 ~ 2023-12-31
-2,276,404 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,602,332 GBP2023-01-01 ~ 2023-12-31
-896,359 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-176,652 GBP2023-01-01 ~ 2023-12-31
-134,982 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,778,984 GBP2023-01-01 ~ 2023-12-31
-1,031,341 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,623 GBP2023-01-01 ~ 2023-12-31
35,069 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
218,461 GBP2023-12-31
317,277 GBP2022-12-31
Fixed Assets
453,723 GBP2023-12-31
552,539 GBP2022-12-31
Total Inventories
149,198 GBP2023-12-31
156,323 GBP2022-12-31
Debtors
490,286 GBP2023-12-31
755,871 GBP2021-12-31
Current Assets
640,434 GBP2023-12-31
913,639 GBP2022-12-31
Net Current Assets/Liabilities
-742,068 GBP2023-12-31
-279,597 GBP2022-12-31
Total Assets Less Current Liabilities
-288,345 GBP2023-12-31
272,942 GBP2022-12-31
Net Assets/Liabilities
-3,524,722 GBP2023-12-31
-1,779,361 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-3,524,822 GBP2023-12-31
-1,779,461 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,745,361 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
122023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Average Number of Employees
1762023-01-01 ~ 2023-12-31
1892022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
970,032 GBP2023-12-31
929,420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,571 GBP2023-12-31
612,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,428 GBP2023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
235,262 GBP2023-12-31
235,262 GBP2022-12-31
Amounts invested in assets
235,262 GBP2023-12-31
235,262 GBP2022-12-31