Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Turnover/Revenue
729,548 GBP2022-01-01 ~ 2022-12-31
347,276 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-798,895 GBP2022-01-01 ~ 2022-12-31
-735,023 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
-69,347 GBP2022-01-01 ~ 2022-12-31
-387,747 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-348,418 GBP2022-01-01 ~ 2022-12-31
-330,828 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-417,765 GBP2022-01-01 ~ 2022-12-31
-718,575 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-148,904 GBP2022-01-01 ~ 2022-12-31
-70,067 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-566,669 GBP2022-01-01 ~ 2022-12-31
-788,642 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-566,669 GBP2022-01-01 ~ 2022-12-31
-788,642 GBP2021-01-01 ~ 2021-12-31
Debtors
Current
59,874 GBP2022-12-31
61,389 GBP2021-12-31
Cash at bank and in hand
278,093 GBP2022-12-31
93,134 GBP2021-12-31
Current Assets
337,967 GBP2022-12-31
154,523 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,675,518 GBP2022-12-31
-2,925,405 GBP2021-12-31
Net Current Assets/Liabilities
-3,337,551 GBP2022-12-31
-2,770,882 GBP2021-12-31
Total Assets Less Current Liabilities
-3,337,551 GBP2022-12-31
-2,770,882 GBP2021-12-31
Net Assets/Liabilities
-3,337,551 GBP2022-12-31
-2,770,882 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-3,337,651 GBP2022-12-31
-2,770,982 GBP2021-12-31
Equity
-3,337,551 GBP2022-12-31
-2,770,882 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
39,697 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2022-12-31
100 GBP2021-12-31
Other Debtors
Current
20,077 GBP2022-12-31
51,493 GBP2021-12-31
Prepayments/Accrued Income
Current
9,796 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,520,135 GBP2022-12-31
62,332 GBP2021-12-31
Amounts owed to group undertakings
Current
96,010 GBP2022-12-31
148,982 GBP2021-12-31
Taxation/Social Security Payable
Current
69,681 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
989,692 GBP2022-12-31
2,714,091 GBP2021-12-31
Creditors
Current
3,675,518 GBP2022-12-31
2,925,405 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
499,800 GBP2022-12-31
499,800 GBP2021-12-31
Between one and five year
1,999,200 GBP2022-12-31
1,999,200 GBP2021-12-31
More than five year
13,994,400 GBP2022-12-31
14,494,200 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,493,400 GBP2022-12-31
16,993,200 GBP2021-12-31