Turnover/Revenue
13,597,927 GBP2021-01-01 ~ 2022-06-30
3,450,881 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-1,781,640 GBP2021-01-01 ~ 2022-06-30
-2,650,008 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
11,816,287 GBP2021-01-01 ~ 2022-06-30
800,873 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-8,154,446 GBP2021-01-01 ~ 2022-06-30
-2,377,604 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
3,661,841 GBP2021-01-01 ~ 2022-06-30
-1,576,731 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
120,000 GBP2021-01-01 ~ 2022-06-30
664,759 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-01-01 ~ 2022-06-30
-355 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
3,781,841 GBP2021-01-01 ~ 2022-06-30
-912,327 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-01-01 ~ 2022-06-30
0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
3,781,841 GBP2021-01-01 ~ 2022-06-30
-912,327 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
147,750 GBP2022-06-30
0 GBP2020-12-31
Property, Plant & Equipment
29,456 GBP2022-06-30
6,122 GBP2020-12-31
Fixed Assets - Investments
1 GBP2022-06-30
1 GBP2020-12-31
Fixed Assets
177,207 GBP2022-06-30
6,123 GBP2020-12-31
Debtors
268,481 GBP2022-06-30
174,503 GBP2020-12-31
Cash at bank and in hand
4,169,924 GBP2022-06-30
118,079 GBP2020-12-31
Current Assets
4,438,405 GBP2022-06-30
292,582 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-649,673 GBP2022-06-30
-114,578 GBP2020-12-31
Net Current Assets/Liabilities
3,788,732 GBP2022-06-30
178,004 GBP2020-12-31
Total Assets Less Current Liabilities
3,965,939 GBP2022-06-30
184,127 GBP2020-12-31
Equity
Called up share capital
13,782 GBP2022-06-30
13,782 GBP2020-12-31
Share premium
3,250,002 GBP2022-06-30
3,250,002 GBP2020-12-31
Retained earnings (accumulated losses)
702,155 GBP2022-06-30
-3,079,657 GBP2020-12-31
Equity
3,965,939 GBP2022-06-30
184,127 GBP2020-12-31
Average Number of Employees
182021-01-01 ~ 2022-06-30
322020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
86,734 GBP2022-06-30
128,236 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-80,784 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,278 GBP2022-06-30
122,114 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,946 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-78,782 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment
Other
29,456 GBP2022-06-30
6,122 GBP2020-12-31
Investments in group undertakings and participating interests
1 GBP2022-06-30
1 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
11,068 GBP2022-06-30
24,606 GBP2020-12-31
Other Debtors
Amounts falling due within one year
257,413 GBP2022-06-30
149,897 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
268,481 GBP2022-06-30
174,503 GBP2020-12-31
Trade Creditors/Trade Payables
Current
181,690 GBP2022-06-30
17,292 GBP2020-12-31
Amounts owed to group undertakings
Current
330,030 GBP2022-06-30
29,796 GBP2020-12-31
Other Taxation & Social Security Payable
Current
61,567 GBP2022-06-30
49,099 GBP2020-12-31
Other Creditors
Current
76,386 GBP2022-06-30
18,391 GBP2020-12-31
Creditors
Current
649,673 GBP2022-06-30
114,578 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,274 GBP2022-06-30
27,630 GBP2020-12-31