Turnover/Revenue
559,608 GBP2023-01-01 ~ 2023-12-31
386,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-156,004 GBP2023-01-01 ~ 2023-12-31
-162,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
403,604 GBP2023-01-01 ~ 2023-12-31
224,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-989,000 GBP2023-01-01 ~ 2023-12-31
-1,130,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-585,396 GBP2023-01-01 ~ 2023-12-31
-906,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,000 GBP2023-01-01 ~ 2023-12-31
-5,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-590,396 GBP2023-01-01 ~ 2023-12-31
-911,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,000 GBP2023-01-01 ~ 2023-12-31
-10,000 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
626,000 GBP2023-12-31
229,000 GBP2022-12-31
Fixed Assets
626,000 GBP2023-12-31
229,000 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
553,000 GBP2023-12-31
684,000 GBP2022-12-31
Cash at bank and in hand
297,000 GBP2023-12-31
147,000 GBP2022-12-31
Current Assets
850,000 GBP2023-12-31
831,000 GBP2022-12-31
Net Current Assets/Liabilities
-2,105,000 GBP2023-12-31
-1,121,000 GBP2022-12-31
Total Assets Less Current Liabilities
-1,479,000 GBP2023-12-31
-892,000 GBP2022-12-31
Net Assets/Liabilities
-1,479,000 GBP2023-12-31
-892,000 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,479,001 GBP2023-12-31
-892,001 GBP2022-12-31
Equity
-1,479,000 GBP2023-12-31
-892,000 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
735,000 GBP2023-12-31
245,000 GBP2022-12-31
Intangible Assets - Gross Cost
735,000 GBP2023-12-31
245,000 GBP2022-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
109,000 GBP2023-12-31
16,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
109,000 GBP2023-12-31
16,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
93,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
93,000 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
626,000 GBP2023-12-31
229,000 GBP2022-12-31
Trade Debtors/Trade Receivables
156,000 GBP2023-12-31
77,000 GBP2022-12-31
Prepayments/Accrued Income
64,000 GBP2023-12-31
36,000 GBP2022-12-31
Other Debtors
333,000 GBP2023-12-31
571,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,000 GBP2023-12-31
74,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,000 GBP2023-12-31
91,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
101,000 GBP2023-12-31
146,000 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,781,000 GBP2023-12-31
1,641,000 GBP2022-12-31