Average Number of Employees
152023-01-01 ~ 2023-12-31
2232022-01-01 ~ 2022-12-31
Turnover/Revenue
3,162,805 GBP2023-01-01 ~ 2023-12-31
25,446,454 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-801,589 GBP2023-01-01 ~ 2023-12-31
-7,488,067 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,515,054 GBP2023-01-01 ~ 2023-12-31
17,958,387 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-15,846,952 GBP2023-01-01 ~ 2023-12-31
-24,240,342 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-13,440,908 GBP2023-01-01 ~ 2023-12-31
-5,998,749 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,982 GBP2023-01-01 ~ 2023-12-31
-23,413 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-13,457,890 GBP2023-01-01 ~ 2023-12-31
-6,022,162 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-13,457,890 GBP2023-01-01 ~ 2023-12-31
-6,022,162 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
4,088 GBP2022-12-31
Property, Plant & Equipment
36,946 GBP2023-12-31
179,157 GBP2022-12-31
Fixed Assets
36,946 GBP2023-12-31
183,245 GBP2022-12-31
Total Inventories
389,756 GBP2022-12-31
Debtors
Current
3,487,424 GBP2023-12-31
16,818,376 GBP2022-12-31
Cash at bank and in hand
81,351 GBP2023-12-31
508,802 GBP2022-12-31
Current Assets
3,568,775 GBP2023-12-31
17,716,934 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-36,108,854 GBP2023-12-31
-36,945,422 GBP2022-12-31
Net Current Assets/Liabilities
-32,540,079 GBP2023-12-31
-19,228,488 GBP2022-12-31
Net Assets/Liabilities
-32,503,133 GBP2023-12-31
-19,045,243 GBP2022-12-31
Equity
Called up share capital
296 GBP2023-12-31
296 GBP2022-12-31
296 GBP2022-01-01
Share premium
176,367,790 GBP2023-12-31
176,367,790 GBP2022-12-31
176,367,790 GBP2022-01-01
Retained earnings (accumulated losses)
-208,871,219 GBP2023-12-31
-195,413,329 GBP2022-12-31
-189,391,167 GBP2022-01-01
Equity
-32,503,133 GBP2023-12-31
-19,045,243 GBP2022-12-31
-13,023,081 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-13,457,890 GBP2023-01-01 ~ 2023-12-31
-6,022,162 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
96,741 GBP2023-01-01 ~ 2023-12-31
229,891 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
37,500 GBP2023-01-01 ~ 2023-12-31
82,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
724,308 GBP2023-01-01 ~ 2023-12-31
11,418,739 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
84,869 GBP2023-01-01 ~ 2023-12-31
1,031,827 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
828,009 GBP2023-01-01 ~ 2023-12-31
12,634,680 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-3,165,369 GBP2023-01-01 ~ 2023-12-31
-1,144,211 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
196,606 GBP2023-12-31
3,221,569 GBP2022-12-31
Other
123,414 GBP2023-12-31
12,415,383 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
320,020 GBP2023-12-31
15,636,952 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-3,024,963 GBP2023-01-01 ~ 2023-12-31
Other
-12,309,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,334,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,122,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,457,795 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
61,412 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
96,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,011,824 GBP2023-01-01 ~ 2023-12-31
Other
-12,259,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,271,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
171,703 GBP2023-12-31
Other
111,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,074 GBP2023-12-31
Property, Plant & Equipment
Computers
24,903 GBP2023-12-31
99,454 GBP2022-12-31
Other
12,043 GBP2023-12-31
79,703 GBP2022-12-31
Finished Goods/Goods for Resale
389,756 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,738 GBP2023-12-31
27,986 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
166,932 GBP2023-12-31
537 GBP2022-12-31
Other Debtors
Current
56,888 GBP2023-12-31
306,182 GBP2022-12-31
Prepayments/Accrued Income
Current
3,105,436 GBP2023-12-31
16,366,178 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
125,430 GBP2023-12-31
117,493 GBP2022-12-31
Trade Creditors/Trade Payables
Current
261,518 GBP2023-12-31
1,249,843 GBP2022-12-31
Amounts owed to group undertakings
Current
35,708,324 GBP2023-12-31
35,418,598 GBP2022-12-31
Taxation/Social Security Payable
Current
11,613 GBP2023-12-31
12,998 GBP2022-12-31
Other Creditors
Current
4,130 GBP2023-12-31
29,544 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
123,269 GBP2023-12-31
234,439 GBP2022-12-31
Creditors
Current
36,108,854 GBP2023-12-31
36,945,422 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
296 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,894 GBP2023-12-31
167,650 GBP2022-12-31
Between one and five year
667,871 GBP2023-12-31
895,176 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
892,765 GBP2023-12-31
1,062,826 GBP2022-12-31