Cost of Sales
-9,564,916 GBP2023-01-01 ~ 2023-12-31
-11,346,612 GBP2021-09-21 ~ 2022-12-31
Administrative Expenses
-2,712,366 GBP2023-01-01 ~ 2023-12-31
-17,851,461 GBP2021-09-21 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
33,608 GBP2021-09-21 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,085,515 GBP2023-01-01 ~ 2023-12-31
-15,664,319 GBP2021-09-21 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,900 GBP2023-01-01 ~ 2023-12-31
-32,900 GBP2021-09-21 ~ 2022-12-31
Profit/Loss
-2,052,615 GBP2023-01-01 ~ 2023-12-31
-15,697,219 GBP2021-09-21 ~ 2022-12-31
Comprehensive Income/Expense
-2,052,615 GBP2023-01-01 ~ 2023-12-31
-15,697,219 GBP2021-09-21 ~ 2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
1,974,572 GBP2022-12-31
Debtors
1,682,624 GBP2023-12-31
2,788,734 GBP2022-12-31
Cash at bank and in hand
82,480 GBP2023-12-31
505,279 GBP2022-12-31
Current Assets
3,415,702 GBP2023-12-31
5,118,358 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-21,165,535 GBP2023-12-31
-22,790,148 GBP2022-12-31
Net Current Assets/Liabilities
-17,749,833 GBP2023-12-31
-17,671,790 GBP2022-12-31
Total Assets Less Current Liabilities
-17,749,833 GBP2023-12-31
-15,697,218 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
0 GBP2021-09-20
Retained earnings (accumulated losses)
-17,749,834 GBP2023-12-31
-15,697,219 GBP2022-12-31
0 GBP2021-09-20
Equity
-17,749,833 GBP2023-12-31
-15,697,218 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,052,615 GBP2023-01-01 ~ 2023-12-31
-15,697,219 GBP2021-09-21 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-09-21 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2021-09-21 ~ 2022-12-31
Audit Fees/Expenses
15,300 GBP2023-01-01 ~ 2023-12-31
15,300 GBP2021-09-21 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-09-21 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
18,507,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,507,200 GBP2023-12-31
16,532,628 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
415,414 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
1,650,598 GBP2023-12-31
1,824,345 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
100,296 GBP2023-12-31
94,432 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
316,281 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,261,362 GBP2023-12-31
1,868,646 GBP2022-12-31
Other Debtors
Current
4,685 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
542,275 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,682,624 GBP2023-12-31
2,505,353 GBP2022-12-31
Trade Creditors/Trade Payables
Current
190,010 GBP2023-12-31
54,396 GBP2022-12-31
Amounts owed to group undertakings
Current
20,608,037 GBP2023-12-31
22,337,070 GBP2022-12-31
Other Taxation & Social Security Payable
Current
300,762 GBP2023-12-31
374,719 GBP2022-12-31
Other Creditors
Current
14,011 GBP2023-12-31
161 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
52,715 GBP2023-12-31
23,802 GBP2022-12-31
Creditors
Current
21,165,535 GBP2023-12-31
22,790,148 GBP2022-12-31