Turnover/Revenue
4,896,837 GBP2022-01-01 ~ 2022-12-31
15,181,797 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-5,701,386 GBP2022-01-01 ~ 2022-12-31
-15,950,140 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
-804,549 GBP2022-01-01 ~ 2022-12-31
-768,343 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,007,800 GBP2022-01-01 ~ 2022-12-31
-2,554,479 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-3,812,349 GBP2022-01-01 ~ 2022-12-31
-3,322,822 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
127 GBP2022-01-01 ~ 2022-12-31
317 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,544,463 GBP2022-01-01 ~ 2022-12-31
-164,674 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,356,685 GBP2022-01-01 ~ 2022-12-31
-3,487,179 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Total Inventories
0 GBP2022-12-31
8,563 GBP2021-12-31
Debtors
3,461,650 GBP2022-12-31
7,131,059 GBP2021-12-31
Cash at bank and in hand
1,038,958 GBP2021-12-31
Current Assets
3,461,650 GBP2022-12-31
8,178,580 GBP2021-12-31
Net Current Assets/Liabilities
3,461,650 GBP2022-12-31
8,178,580 GBP2021-12-31
Total Assets Less Current Liabilities
3,461,650 GBP2022-12-31
8,178,580 GBP2021-12-31
Net Assets/Liabilities
-7,474,912 GBP2022-12-31
-2,118,227 GBP2021-12-31
Equity
Called up share capital
88,490 GBP2022-12-31
88,490 GBP2021-12-31
Share premium
20,299,996 GBP2022-12-31
20,299,996 GBP2021-12-31
Retained earnings (accumulated losses)
-27,875,912 GBP2022-12-31
-22,519,227 GBP2021-12-31
Equity
-7,474,912 GBP2022-12-31
-2,118,227 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
752021-01-01 ~ 2021-12-31
Other types of inventories not specified separately
0 GBP2022-12-31
8,563 GBP2021-12-31
Trade Debtors/Trade Receivables
2,857,788 GBP2022-12-31
5,422,094 GBP2021-12-31
Prepayments/Accrued Income
0 GBP2022-12-31
1,377,449 GBP2021-12-31
Other Debtors
603,862 GBP2022-12-31
331,516 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,668,126 GBP2022-12-31
10,296,807 GBP2021-12-31