Turnover/Revenue
34,170 GBP2022-01-01 ~ 2022-12-31
82,334 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-225,641 GBP2022-01-01 ~ 2022-12-31
-375,670 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-191,471 GBP2022-01-01 ~ 2022-12-31
-293,336 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-01-01 ~ 2022-12-31
1,118 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,051 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-203,522 GBP2022-01-01 ~ 2022-12-31
-292,218 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
-203,522 GBP2022-01-01 ~ 2022-12-31
-292,218 GBP2021-01-01 ~ 2021-12-31
Debtors
366 GBP2022-12-31
3,741 GBP2021-12-31
Cash at bank and in hand
0 GBP2022-12-31
11,060 GBP2021-12-31
Current Assets
366 GBP2022-12-31
14,801 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-620,943 GBP2022-12-31
-431,856 GBP2021-12-31
Net Current Assets/Liabilities
-620,577 GBP2022-12-31
-417,055 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-620,578 GBP2022-12-31
-417,056 GBP2021-12-31
-124,838 GBP2020-12-31
Equity
-620,577 GBP2022-12-31
-417,055 GBP2021-12-31
-124,837 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-203,522 GBP2022-01-01 ~ 2022-12-31
-292,218 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Wages/Salaries
162,615 GBP2022-01-01 ~ 2022-12-31
283,935 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
18,669 GBP2022-01-01 ~ 2022-12-31
31,115 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,297 GBP2022-01-01 ~ 2022-12-31
13,171 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
190,581 GBP2022-01-01 ~ 2022-12-31
328,221 GBP2021-01-01 ~ 2021-12-31
Other Debtors
Current
366 GBP2022-12-31
1,469 GBP2021-12-31
Prepayments/Accrued Income
Current
0 GBP2022-12-31
2,272 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
366 GBP2022-12-31
3,741 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
606,586 GBP2022-12-31
315,146 GBP2021-12-31
Amounts owed to group undertakings
Current
5,500 GBP2022-12-31
93,192 GBP2021-12-31
Other Creditors
Current
435 GBP2022-12-31
9,965 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
8,422 GBP2022-12-31
13,553 GBP2021-12-31
Creditors
Current
620,943 GBP2022-12-31
431,856 GBP2021-12-31
Bank Overdrafts
606,586 GBP2022-12-31
315,146 GBP2021-12-31
Total Borrowings
Current
606,586 GBP2022-12-31
315,146 GBP2021-12-31