Turnover/Revenue
2,166,985 GBP2024-01-01 ~ 2024-12-31
1,334,760 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,166,985 GBP2024-01-01 ~ 2024-12-31
1,334,760 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,949,969 GBP2024-01-01 ~ 2024-12-31
-10,309,461 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
-5,782,984 GBP2024-01-01 ~ 2024-12-31
-8,974,701 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-768 GBP2024-01-01 ~ 2024-12-31
-612 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,783,752 GBP2024-01-01 ~ 2024-12-31
-8,975,313 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,973 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
Property, Plant & Equipment
147,555 GBP2024-12-31
282,460 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
147,555 GBP2024-12-31
282,460 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
279,304 GBP2024-12-31
313,363 GBP2023-12-31
Cash at bank and in hand
394,877 GBP2024-12-31
403,103 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
674,181 GBP2024-12-31
716,466 GBP2023-12-31
Net Current Assets/Liabilities
-20,792,291 GBP2024-12-31
-15,143,444 GBP2023-12-31
Total Assets Less Current Liabilities
-20,644,736 GBP2024-12-31
-14,860,984 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
-20,644,736 GBP2024-12-31
-14,860,984 GBP2023-12-31
Equity
Called up share capital
613,050 GBP2024-12-31
613,050 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-21,257,786 GBP2024-12-31
-15,474,034 GBP2023-12-31
Equity
-20,644,736 GBP2024-12-31
-14,860,984 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
479,563 GBP2024-12-31
479,563 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
103,664 GBP2024-12-31
103,664 GBP2023-12-31
Office equipment
204,227 GBP2024-12-31
204,227 GBP2023-12-31
Vehicles
36,747 GBP2024-12-31
36,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
824,201 GBP2024-12-31
824,201 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
351,304 GBP2024-12-31
255,391 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
103,664 GBP2024-12-31
92,146 GBP2023-12-31
Office equipment
184,931 GBP2024-12-31
158,478 GBP2023-12-31
Vehicles
36,747 GBP2024-12-31
35,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,646 GBP2024-12-31
541,741 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,913 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
11,518 GBP2024-01-01 ~ 2024-12-31
Office equipment
26,453 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
128,259 GBP2024-12-31
224,172 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
11,518 GBP2023-12-31
Office equipment
19,296 GBP2024-12-31
45,749 GBP2023-12-31
Vehicles
0 GBP2024-12-31
1,021 GBP2023-12-31
Trade Debtors/Trade Receivables
56,173 GBP2024-12-31
77,645 GBP2023-12-31
Prepayments/Accrued Income
131,405 GBP2024-12-31
127,370 GBP2023-12-31
Other Debtors
91,726 GBP2024-12-31
108,348 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,525,690 GBP2024-12-31
2,251,472 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
214,684 GBP2024-12-31
251,362 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,726,098 GBP2024-12-31
13,357,076 GBP2023-12-31