Turnover/Revenue
700,858 GBP2022-01-01 ~ 2022-12-31
4,458 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-592,650 GBP2022-01-01 ~ 2022-12-31
-54,324 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
108,208 GBP2022-01-01 ~ 2022-12-31
-49,866 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-260,635 GBP2022-01-01 ~ 2022-12-31
-275,343 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-152,427 GBP2022-01-01 ~ 2022-12-31
-325,209 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-152,427 GBP2022-01-01 ~ 2022-12-31
-325,209 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
227,604 GBP2022-12-31
268,340 GBP2021-12-31
Fixed Assets
227,604 GBP2022-12-31
268,340 GBP2021-12-31
Debtors
657,837 GBP2022-12-31
907,661 GBP2021-12-31
Cash at bank and in hand
14,348 GBP2022-12-31
37,142 GBP2021-12-31
Current Assets
672,185 GBP2022-12-31
944,803 GBP2021-12-31
Net Current Assets/Liabilities
-1,659,461 GBP2022-12-31
-1,547,770 GBP2021-12-31
Total Assets Less Current Liabilities
-1,431,857 GBP2022-12-31
-1,279,430 GBP2021-12-31
Net Assets/Liabilities
-1,431,857 GBP2022-12-31
-1,279,430 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-1,432,857 GBP2022-12-31
-1,280,430 GBP2021-12-31
Equity
-1,431,857 GBP2022-12-31
-1,279,430 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
440,133 GBP2022-12-31
440,133 GBP2021-12-31
Intangible Assets - Gross Cost
440,133 GBP2022-12-31
440,133 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
212,529 GBP2022-12-31
171,793 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
212,529 GBP2022-12-31
171,793 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
40,736 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
40,736 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
227,604 GBP2022-12-31
268,340 GBP2021-12-31
Trade Debtors/Trade Receivables
0 GBP2022-12-31
293,026 GBP2021-12-31
Prepayments/Accrued Income
193 GBP2022-12-31
48,065 GBP2021-12-31
Other Debtors
657,644 GBP2022-12-31
566,570 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,658 GBP2022-12-31
4,512 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2022-12-31
135 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
122,460 GBP2022-12-31
915,456 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,183,528 GBP2022-12-31
1,572,470 GBP2021-12-31