Average Number of Employees
72023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,248 GBP2023-12-31
32,953 GBP2022-12-31
Fixed Assets
10,248 GBP2023-12-31
32,953 GBP2022-12-31
Total Inventories
69,417 GBP2022-12-31
Debtors
Non-current
19,875 GBP2022-12-31
Current
882,120 GBP2023-12-31
1,666,065 GBP2022-12-31
Cash at bank and in hand
508,346 GBP2023-12-31
1,100,760 GBP2022-12-31
Current Assets
1,390,466 GBP2023-12-31
2,856,117 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,207,424 GBP2023-12-31
-15,734,534 GBP2022-12-31
Net Current Assets/Liabilities
-12,816,958 GBP2023-12-31
-12,878,417 GBP2022-12-31
Total Assets Less Current Liabilities
-12,806,710 GBP2023-12-31
-12,845,464 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,599,711 GBP2022-12-31
Net Assets/Liabilities
-17,788,520 GBP2023-12-31
-17,377,310 GBP2022-12-31
Equity
Called up share capital
10,250,000 GBP2023-12-31
10,250,000 GBP2022-12-31
10,250,000 GBP2022-01-01
Capital redemption reserve
1,209,904 GBP2023-12-31
1,209,904 GBP2022-12-31
1,209,904 GBP2022-01-01
Retained earnings (accumulated losses)
-29,248,424 GBP2023-12-31
-28,837,214 GBP2022-12-31
-28,978,153 GBP2022-01-01
Equity
-17,788,520 GBP2023-12-31
-17,377,310 GBP2022-12-31
-17,518,249 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-411,210 GBP2023-01-01 ~ 2023-12-31
140,939 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-411,210 GBP2023-01-01 ~ 2023-12-31
140,939 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-411,210 GBP2023-01-01 ~ 2023-12-31
140,939 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-411,210 GBP2023-01-01 ~ 2023-12-31
140,939 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,515 GBP2023-12-31
332,515 GBP2022-12-31
Furniture and fittings
107,095 GBP2023-12-31
107,095 GBP2022-12-31
Computers
109,720 GBP2023-12-31
109,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
549,330 GBP2023-12-31
549,330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
332,515 GBP2022-12-31
Furniture and fittings
105,824 GBP2022-12-31
Computers
78,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
516,377 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
21,434 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
22,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,515 GBP2023-12-31
Furniture and fittings
107,095 GBP2023-12-31
Computers
99,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,082 GBP2023-12-31
Property, Plant & Equipment
Computers
10,248 GBP2023-12-31
31,682 GBP2022-12-31
Furniture and fittings
1,271 GBP2022-12-31
Finished Goods/Goods for Resale
69,417 GBP2022-12-31
Other Debtors
Non-current
19,875 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,457 GBP2023-12-31
903,867 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,408 GBP2022-12-31
Other Debtors
Current
72,358 GBP2023-12-31
36,977 GBP2022-12-31
Prepayments/Accrued Income
Current
769,305 GBP2023-12-31
722,813 GBP2022-12-31
Trade Creditors/Trade Payables
Current
227,191 GBP2023-12-31
1,587,338 GBP2022-12-31
Amounts owed to group undertakings
Current
13,355,259 GBP2023-12-31
12,875,518 GBP2022-12-31
Taxation/Social Security Payable
Current
11,351 GBP2023-12-31
62,222 GBP2022-12-31
Other Creditors
Current
4,012 GBP2023-12-31
8,797 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
609,611 GBP2023-12-31
1,200,659 GBP2022-12-31
Creditors
Current
14,207,424 GBP2023-12-31
15,734,534 GBP2022-12-31
Non-current
4,049,675 GBP2023-12-31
3,599,711 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,250,000 shares2023-12-31
10,250,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,563 GBP2023-12-31
65,460 GBP2022-12-31
Between one and five year
16,563 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,563 GBP2023-12-31
82,023 GBP2022-12-31