Average Number of Employees
12023-05-01 ~ 2023-12-31
12022-01-01 ~ 2023-04-30
Intangible Assets
10,272,852 GBP2023-12-31
10,395,145 GBP2023-04-30
Fixed Assets
10,272,852 GBP2023-12-31
10,395,145 GBP2023-04-30
Debtors
Current
38,800 GBP2023-12-31
15,776 GBP2023-04-30
Cash at bank and in hand
90,728 GBP2023-12-31
Current Assets
129,528 GBP2023-12-31
15,776 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-10,917,049 GBP2023-12-31
-10,444,243 GBP2023-04-30
Net Current Assets/Liabilities
-10,787,521 GBP2023-12-31
-10,428,467 GBP2023-04-30
Total Assets Less Current Liabilities
-514,669 GBP2023-12-31
-33,322 GBP2023-04-30
Net Assets/Liabilities
-514,669 GBP2023-12-31
-33,322 GBP2023-04-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-04-30
Retained earnings (accumulated losses)
-514,670 GBP2023-12-31
-33,323 GBP2023-04-30
Equity
-514,669 GBP2023-12-31
-33,322 GBP2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,395,145 GBP2023-12-31
10,395,145 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
122,293 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,272,852 GBP2023-12-31
10,395,145 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,108 GBP2023-12-31
15,593 GBP2023-04-30
Other Debtors
Current
4,078 GBP2023-12-31
183 GBP2023-04-30
Prepayments/Accrued Income
Current
33,614 GBP2023-12-31
Cash and Cash Equivalents
90,728 GBP2023-12-31
Other Remaining Borrowings
Current
10,779,622 GBP2023-12-31
10,430,744 GBP2023-04-30
Trade Creditors/Trade Payables
Current
41,394 GBP2023-12-31
1,499 GBP2023-04-30
Amounts owed to group undertakings
Current
301 GBP2023-12-31
Other Creditors
Current
77,682 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,050 GBP2023-12-31
12,000 GBP2023-04-30
Creditors
Current
10,917,049 GBP2023-12-31
10,444,243 GBP2023-04-30