Average Number of Employees
12023-01-01 ~ 2024-04-30
02022-01-01 ~ 2022-12-31
Intangible Assets
19,897 GBP2024-04-30
Property, Plant & Equipment
1,756 GBP2024-04-30
2,554 GBP2022-12-31
Fixed Assets
21,653 GBP2024-04-30
2,554 GBP2022-12-31
Debtors
3,548 GBP2024-04-30
6,147 GBP2022-12-31
Cash at bank and in hand
28,495 GBP2024-04-30
12,790 GBP2022-12-31
Current Assets
32,043 GBP2024-04-30
18,937 GBP2022-12-31
Creditors
Current
181,744 GBP2024-04-30
8,867 GBP2022-12-31
Net Current Assets/Liabilities
-149,701 GBP2024-04-30
10,070 GBP2022-12-31
Total Assets Less Current Liabilities
-128,048 GBP2024-04-30
12,624 GBP2022-12-31
Creditors
Non-current
2,983 GBP2024-04-30
5,367 GBP2022-12-31
Net Assets/Liabilities
-131,031 GBP2024-04-30
7,257 GBP2022-12-31
Equity
Called up share capital
1,104 GBP2024-04-30
1,104 GBP2022-12-31
Share premium
90,497 GBP2024-04-30
90,497 GBP2022-12-31
Retained earnings (accumulated losses)
-222,632 GBP2024-04-30
-84,344 GBP2022-12-31
Equity
-131,031 GBP2024-04-30
7,257 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
32,038 GBP2024-04-30
8,795 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,141 GBP2024-04-30
8,795 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,346 GBP2023-01-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
19,897 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,079 GBP2024-04-30
5,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
798 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,756 GBP2024-04-30
2,554 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,076 GBP2024-04-30
Current, Amounts falling due within one year
4,016 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,472 GBP2024-04-30
Current, Amounts falling due within one year
2,131 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,548 GBP2024-04-30
Current, Amounts falling due within one year
6,147 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,840 GBP2024-04-30
1,840 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,131 GBP2024-04-30
7,022 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,622 GBP2024-04-30
Other Creditors
Current
146,151 GBP2024-04-30
5 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,983 GBP2024-04-30
5,367 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,498 GBP2024-04-30
8,498 GBP2022-12-31
Between one and five year
5,665 GBP2024-04-30
14,681 GBP2022-12-31
All periods
14,163 GBP2024-04-30
23,179 GBP2022-12-31