Average Number of Employees
162023-01-01 ~ 2023-12-31
252022-02-01 ~ 2022-12-31
Intangible Assets
758,245 GBP2022-12-31
Property, Plant & Equipment
34,205 GBP2022-12-31
Fixed Assets - Investments
1 GBP2022-12-31
Fixed Assets
792,451 GBP2022-12-31
Total Inventories
464,571 GBP2022-12-31
Debtors
Current
377,184 GBP2023-12-31
3,444,056 GBP2022-12-31
Current assets - Investments
1 GBP2023-12-31
Cash at bank and in hand
62,271 GBP2023-12-31
272,703 GBP2022-12-31
Current Assets
439,456 GBP2023-12-31
4,181,330 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,288,589 GBP2023-12-31
-8,892,254 GBP2022-12-31
Net Current Assets/Liabilities
-8,849,133 GBP2023-12-31
-4,710,924 GBP2022-12-31
Total Assets Less Current Liabilities
-8,849,133 GBP2023-12-31
-3,918,473 GBP2022-12-31
Net Assets/Liabilities
-8,849,133 GBP2023-12-31
-3,918,473 GBP2022-12-31
Equity
Called up share capital
363 GBP2023-12-31
363 GBP2022-12-31
Share premium
15,685,222 GBP2023-12-31
15,685,222 GBP2022-12-31
Retained earnings (accumulated losses)
-24,534,718 GBP2023-12-31
-19,604,058 GBP2022-12-31
Equity
-8,849,133 GBP2023-12-31
-3,918,473 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
1,913,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,627 GBP2022-12-31
Furniture and fittings
104,853 GBP2022-12-31
Computers
112,067 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
268,547 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,627 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-104,853 GBP2023-01-01 ~ 2023-12-31
Computers
-112,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-268,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,627 GBP2022-12-31
Furniture and fittings
83,573 GBP2022-12-31
Computers
99,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
234,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,757 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,265 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,627 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-90,330 GBP2023-01-01 ~ 2023-12-31
Computers
-101,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-243,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
21,280 GBP2022-12-31
Computers
12,925 GBP2022-12-31
Finished Goods/Goods for Resale
464,571 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
329,298 GBP2023-12-31
213,127 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
33,142 GBP2023-12-31
2,283,095 GBP2022-12-31
Other Debtors
Current
1,504 GBP2023-12-31
9,796 GBP2022-12-31
Prepayments/Accrued Income
Current
13,240 GBP2023-12-31
938,038 GBP2022-12-31
Cash and Cash Equivalents
62,271 GBP2023-12-31
272,703 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,521 GBP2023-12-31
308,500 GBP2022-12-31
Amounts owed to group undertakings
Current
9,150,819 GBP2023-12-31
6,410,429 GBP2022-12-31
Taxation/Social Security Payable
Current
75,225 GBP2023-12-31
226,683 GBP2022-12-31
Other Creditors
Current
18,524 GBP2023-12-31
460,396 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,500 GBP2023-12-31
1,486,246 GBP2022-12-31
Creditors
Current
9,288,589 GBP2023-12-31
8,892,254 GBP2022-12-31