Average Number of Employees
3092023-01-01 ~ 2023-12-31
2772022-01-01 ~ 2022-12-31
Intangible Assets
172,760 GBP2023-12-31
72,987 GBP2022-12-31
Fixed Assets
172,760 GBP2023-12-31
72,987 GBP2022-12-31
Debtors
Current
1,089,073 GBP2023-12-31
929,834 GBP2022-12-31
Cash at bank and in hand
62,438 GBP2023-12-31
127,389 GBP2022-12-31
Current Assets
1,151,511 GBP2023-12-31
1,057,223 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,640,503 GBP2023-12-31
-5,460,600 GBP2022-12-31
Net Current Assets/Liabilities
-4,488,992 GBP2023-12-31
-4,403,377 GBP2022-12-31
Total Assets Less Current Liabilities
-4,316,232 GBP2023-12-31
-4,330,390 GBP2022-12-31
Net Assets/Liabilities
-4,316,232 GBP2023-12-31
-4,330,390 GBP2022-12-31
Equity
Called up share capital
2,132,957 GBP2023-12-31
2,132,957 GBP2022-12-31
2,132,957 GBP2022-01-01
Share premium
98,252 GBP2023-12-31
98,252 GBP2022-12-31
98,252 GBP2022-01-01
Other miscellaneous reserve
5,174 GBP2023-12-31
5,174 GBP2022-12-31
5,174 GBP2022-01-01
Retained earnings (accumulated losses)
-6,552,615 GBP2023-12-31
-6,566,773 GBP2022-12-31
-6,516,639 GBP2022-01-01
Equity
-4,316,232 GBP2023-12-31
-4,330,390 GBP2022-12-31
-4,280,256 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
14,158 GBP2023-01-01 ~ 2023-12-31
-50,134 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
14,158 GBP2023-01-01 ~ 2023-12-31
-50,134 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,158 GBP2023-01-01 ~ 2023-12-31
-50,134 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
14,158 GBP2023-01-01 ~ 2023-12-31
-50,134 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
301,169 GBP2023-12-31
95,426 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
128,409 GBP2023-12-31
22,438 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
172,760 GBP2023-12-31
72,988 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
75,871 GBP2023-12-31
35,207 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
28,604 GBP2023-12-31
33,816 GBP2022-12-31
Other Debtors
Current
391 GBP2023-12-31
1,857 GBP2022-12-31
Called-up share capital (not paid)
Current
267,939 GBP2023-12-31
267,939 GBP2022-12-31
Prepayments/Accrued Income
Current
232,961 GBP2023-12-31
123,387 GBP2022-12-31
Trade Creditors/Trade Payables
Current
219,476 GBP2023-12-31
72,641 GBP2022-12-31
Amounts owed to group undertakings
Current
3,675,509 GBP2022-12-31
Taxation/Social Security Payable
Current
405,361 GBP2023-12-31
230,922 GBP2022-12-31
Other Creditors
Current
741,267 GBP2023-12-31
749,966 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
640,793 GBP2023-12-31
520,997 GBP2022-12-31
Creditors
Current
5,640,503 GBP2023-12-31
5,460,600 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,324 shares2023-12-31
99,324 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.502023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
447,486 shares2023-12-31
447,486 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.502023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.502023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,854,552 shares2023-12-31
1,854,552 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,210 GBP2023-12-31
240,000 GBP2022-12-31
Between one and five year
188,840 GBP2023-12-31
960,000 GBP2022-12-31
More than five year
2,313,290 GBP2023-12-31
10,560,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,549,340 GBP2023-12-31
11,760,000 GBP2022-12-31