Cost of Sales
-5,851,249 GBP2023-01-01 ~ 2023-12-31
-3,281,715 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,505,247 GBP2023-01-01 ~ 2023-12-31
-1,576,378 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,463 GBP2023-01-01 ~ 2023-12-31
-5,099 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,140,762 GBP2023-01-01 ~ 2023-12-31
47,646 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,140,762 GBP2023-01-01 ~ 2023-12-31
47,646 GBP2022-01-01 ~ 2022-12-31
Debtors
266,790 GBP2023-12-31
1,781,698 GBP2022-12-31
Cash at bank and in hand
1,204,571 GBP2023-12-31
115,850 GBP2022-12-31
Current Assets
1,471,361 GBP2023-12-31
1,897,548 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,120,834 GBP2023-12-31
-1,396,259 GBP2022-12-31
Net Current Assets/Liabilities
-1,649,473 GBP2023-12-31
501,289 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-12-31
-27,500 GBP2022-12-31
Net Assets/Liabilities
-1,666,973 GBP2023-12-31
473,789 GBP2022-12-31
Equity
Called up share capital
112 GBP2023-12-31
112 GBP2022-12-31
Share premium
1,017,682 GBP2023-12-31
1,017,682 GBP2022-12-31
Retained earnings (accumulated losses)
-2,684,767 GBP2023-12-31
-544,005 GBP2022-12-31
Equity
-1,666,973 GBP2023-12-31
473,789 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Amounts Owed By Related Parties
80,688 GBP2023-12-31
Current
1,700,982 GBP2022-12-31
Prepayments/Accrued Income
Current
171,148 GBP2023-12-31
77,814 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,514,610 GBP2023-12-31
145,489 GBP2022-12-31
Amounts owed to group undertakings
Current
650,308 GBP2023-12-31
75,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,976 GBP2023-12-31
198,147 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
882,940 GBP2023-12-31
967,623 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,637,023 GBP2023-12-31
61,250,712 GBP2022-12-31