Turnover/Revenue
5,065,669 GBP2022-01-01 ~ 2022-12-31
3,328,424 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-2,219,378 GBP2022-01-01 ~ 2022-12-31
-2,261,520 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,846,291 GBP2022-01-01 ~ 2022-12-31
1,066,904 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,699,769 GBP2022-01-01 ~ 2022-12-31
-3,715,486 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
146,522 GBP2022-01-01 ~ 2022-12-31
-2,648,582 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-162,487 GBP2022-01-01 ~ 2022-12-31
-41,703 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,965 GBP2022-01-01 ~ 2022-12-31
-2,690,285 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
Profit/Loss
-15,965 GBP2022-01-01 ~ 2022-12-31
-2,690,285 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
94,475 GBP2022-12-31
153,592 GBP2021-12-31
Property, Plant & Equipment
41,605 GBP2022-12-31
71,889 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
136,081 GBP2022-12-31
225,482 GBP2021-12-31
Total Inventories
1,969,784 GBP2022-12-31
852,057 GBP2021-12-31
Debtors
Current
685,669 GBP2022-12-31
569,919 GBP2021-12-31
Cash at bank and in hand
78,158 GBP2022-12-31
238,549 GBP2021-12-31
Current Assets
2,774,431 GBP2022-12-31
1,714,995 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,905,447 GBP2022-12-31
-2,919,447 GBP2021-12-31
Net Current Assets/Liabilities
-1,131,016 GBP2022-12-31
-1,204,452 GBP2021-12-31
Total Assets Less Current Liabilities
-994,935 GBP2022-12-31
-978,970 GBP2021-12-31
Equity
Called up share capital
4,852 GBP2022-12-31
4,852 GBP2021-12-31
2,035 GBP2020-12-31
Share premium
7,564,364 GBP2022-12-31
7,564,364 GBP2021-12-31
3,031,939 GBP2020-12-31
Retained earnings (accumulated losses)
-8,564,151 GBP2022-12-31
-8,548,186 GBP2021-12-31
-5,857,901 GBP2020-12-31
Equity
-994,935 GBP2022-12-31
-978,970 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-15,965 GBP2022-01-01 ~ 2022-12-31
-2,690,285 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
2,264 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
3,523,310 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
242022-01-01 ~ 2022-12-31
252021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
203,308 GBP2021-12-31
Intangible Assets - Gross Cost
439,778 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
203,308 GBP2022-12-31
203,308 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
345,303 GBP2022-12-31
286,186 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
59,117 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
155,139 GBP2022-12-31
153,173 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,534 GBP2022-12-31
81,284 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
41,605 GBP2022-12-31
71,889 GBP2021-12-31
Investments in group undertakings and participating interests
1 GBP2022-12-31
1 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
492,655 GBP2022-12-31
338,577 GBP2021-12-31
Amounts Owed By Related Parties
0 GBP2022-12-31
Current
10,915 GBP2021-12-31
Other Debtors
Amounts falling due within one year
193,014 GBP2022-12-31
220,427 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
685,669 GBP2022-12-31
569,919 GBP2021-12-31
Other Debtors
Amounts falling due after one year
40,820 GBP2022-12-31
54,470 GBP2021-12-31
Debtors
726,489 GBP2022-12-31
624,389 GBP2021-12-31
Trade Creditors/Trade Payables
Current
624,282 GBP2022-12-31
1,053,740 GBP2021-12-31
Other Taxation & Social Security Payable
Current
543,930 GBP2022-12-31
331,962 GBP2021-12-31
Other Creditors
Current
2,737,235 GBP2022-12-31
1,533,745 GBP2021-12-31
Creditors
Current
3,905,447 GBP2022-12-31
2,919,447 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,417 GBP2022-12-31
345,028 GBP2021-12-31