Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Intangible Assets
17,193 GBP2022-12-31
21,006 GBP2021-12-31
Property, Plant & Equipment
5,067 GBP2022-12-31
8,649 GBP2021-12-31
Fixed Assets
22,260 GBP2022-12-31
29,655 GBP2021-12-31
Total Inventories
6,098 GBP2022-12-31
8,961 GBP2021-12-31
Debtors
2,278 GBP2022-12-31
3,983 GBP2021-12-31
Cash at bank and in hand
8,878 GBP2022-12-31
14,093 GBP2021-12-31
Current Assets
17,254 GBP2022-12-31
27,037 GBP2021-12-31
Creditors
Current
1,319 GBP2022-12-31
1,009 GBP2021-12-31
Net Current Assets/Liabilities
15,935 GBP2022-12-31
26,028 GBP2021-12-31
Total Assets Less Current Liabilities
38,195 GBP2022-12-31
55,683 GBP2021-12-31
Creditors
Non-current
230,526 GBP2022-12-31
205,251 GBP2021-12-31
Net Assets/Liabilities
-192,331 GBP2022-12-31
-149,568 GBP2021-12-31
Equity
Called up share capital
400 GBP2022-12-31
4 GBP2021-12-31
Share premium
11,996 GBP2022-12-31
Retained earnings (accumulated losses)
-204,727 GBP2022-12-31
-149,572 GBP2021-12-31
Equity
-192,331 GBP2022-12-31
-149,568 GBP2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
27,410 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,217 GBP2022-12-31
6,404 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,813 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
17,193 GBP2022-12-31
21,006 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,913 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,846 GBP2022-12-31
9,264 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,582 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
5,067 GBP2022-12-31
8,649 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183 GBP2022-12-31
Current, Amounts falling due within one year
40 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
2,095 GBP2022-12-31
Current, Amounts falling due within one year
3,943 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,278 GBP2022-12-31
Current, Amounts falling due within one year
3,983 GBP2021-12-31
Other Creditors
Current
1,319 GBP2022-12-31
1,009 GBP2021-12-31
Non-current
230,526 GBP2022-12-31
205,251 GBP2021-12-31