Average Number of Employees
112023-01-01 ~ 2023-12-31
2212022-01-01 ~ 2022-12-31
Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
430,590 GBP2023-01-01 ~ 2023-12-31
50,744,883 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-502,845 GBP2023-01-01 ~ 2023-12-31
-32,122,534 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-72,255 GBP2023-01-01 ~ 2023-12-31
18,622,349 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,585,714 GBP2023-01-01 ~ 2023-12-31
-17,865,093 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-4,657,969 GBP2023-01-01 ~ 2023-12-31
757,256 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,832 GBP2023-01-01 ~ 2023-12-31
230 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-12,596,495 GBP2023-01-01 ~ 2023-12-31
25,449,663 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-12,596,495 GBP2023-01-01 ~ 2023-12-31
25,432,772 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-12,596,495 GBP2023-01-01 ~ 2023-12-31
25,432,772 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
56 GBP2022-12-31
Fixed Assets
1 GBP2023-12-31
226,194 GBP2022-12-31
Total Inventories
137,951 GBP2022-12-31
Debtors
222,038 GBP2023-12-31
738,084 GBP2022-12-31
Cash at bank and in hand
56,809 GBP2023-12-31
13,242,260 GBP2022-12-31
Current Assets
278,847 GBP2023-12-31
14,118,295 GBP2022-12-31
Net Current Assets/Liabilities
116,296 GBP2023-12-31
12,847,483 GBP2022-12-31
Total Assets Less Current Liabilities
116,297 GBP2023-12-31
13,073,677 GBP2022-12-31
Creditors
Non-current
-360,885 GBP2022-12-31
Net Assets/Liabilities
81,062 GBP2023-12-31
12,677,557 GBP2022-12-31
Equity
Called up share capital
76,767 GBP2023-12-31
76,767 GBP2022-12-31
76,767 GBP2021-12-31
Retained earnings (accumulated losses)
4,295 GBP2023-12-31
12,600,790 GBP2022-12-31
-12,831,982 GBP2021-12-31
Equity
81,062 GBP2023-12-31
12,677,557 GBP2022-12-31
-12,755,215 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,596,495 GBP2023-01-01 ~ 2023-12-31
25,432,772 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
552,314 GBP2023-01-01 ~ 2023-12-31
636,161 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
717,446 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
45,000 GBP2023-01-01 ~ 2023-12-31
53,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
16,891 GBP2022-01-01 ~ 2022-12-31
Merchandise
137,951 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
248,600 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
159,788 GBP2023-12-31
Prepayments/Accrued Income
Current
26,207 GBP2022-12-31
Prepayments
Current
28,000 GBP2023-12-31
194,271 GBP2022-12-31
Debtors
Current
222,038 GBP2023-12-31
738,084 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,444 GBP2023-12-31
56,557 GBP2022-12-31
Taxation/Social Security Payable
Current
189,187 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
116,107 GBP2023-12-31
567,045 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,169,462 shares2023-12-31
Class 3 ordinary share
2,507,119 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-12,596,495 GBP2023-01-01 ~ 2023-12-31