Turnover/Revenue
2,848,407 GBP2022-01-01 ~ 2022-12-31
396,471 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-716,610 GBP2022-01-01 ~ 2022-12-31
-157,464 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,131,797 GBP2022-01-01 ~ 2022-12-31
239,007 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,500,813 GBP2022-01-01 ~ 2022-12-31
-1,714,428 GBP2021-01-01 ~ 2021-12-31
Other operating income
8,500 GBP2022-01-01 ~ 2022-12-31
354,106 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-360,516 GBP2022-01-01 ~ 2022-12-31
-1,121,315 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-360,516 GBP2022-01-01 ~ 2022-12-31
-1,121,315 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
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
0 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets
0 GBP2022-12-31
0 GBP2021-12-31
Total Inventories
0 GBP2022-12-31
0 GBP2021-12-31
Debtors
1,075,684 GBP2022-12-31
716,472 GBP2021-12-31
Cash at bank and in hand
300,983 GBP2022-12-31
142,265 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Current Assets
1,376,667 GBP2022-12-31
858,737 GBP2021-12-31
Net Current Assets/Liabilities
-5,644,929 GBP2022-12-31
-5,284,413 GBP2021-12-31
Total Assets Less Current Liabilities
-5,644,929 GBP2022-12-31
-5,284,413 GBP2021-12-31
Creditors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
-5,644,929 GBP2022-12-31
-5,284,413 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-5,645,029 GBP2022-12-31
-5,284,513 GBP2021-12-31
Equity
-5,644,929 GBP2022-12-31
-5,284,413 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
3,000 GBP2022-12-31
10,370 GBP2021-12-31
Prepayments/Accrued Income
22,559 GBP2022-12-31
16,610 GBP2021-12-31
Other Debtors
1,050,125 GBP2022-12-31
689,492 GBP2021-12-31
Debtors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,771 GBP2022-12-31
73,107 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
50,349 GBP2022-12-31
1,498 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
113,312 GBP2022-12-31
36,737 GBP2021-12-31
Other Creditors
Amounts falling due within one year
6,779,164 GBP2022-12-31
6,031,808 GBP2021-12-31