Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
697,856 GBP2023-01-01 ~ 2023-12-31
389,737 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,509 GBP2023-01-01 ~ 2023-12-31
-1,637 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
693,347 GBP2023-01-01 ~ 2023-12-31
388,100 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,604,014 GBP2023-01-01 ~ 2023-12-31
-1,437,831 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,925,241 GBP2023-01-01 ~ 2023-12-31
-1,049,731 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-333,666 GBP2023-01-01 ~ 2023-12-31
-92,610 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,258,907 GBP2023-01-01 ~ 2023-12-31
-1,142,341 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,262,572 GBP2023-01-01 ~ 2023-12-31
-1,142,341 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
1,009,884 GBP2023-12-31
2,590,801 GBP2022-12-31
Debtors
Current
420,462 GBP2023-12-31
505,194 GBP2022-12-31
Cash at bank and in hand
21,223 GBP2023-12-31
9,224 GBP2022-12-31
Current Assets
441,685 GBP2023-12-31
514,418 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,359,538 GBP2023-12-31
Net Current Assets/Liabilities
-4,917,853 GBP2023-12-31
-3,236,198 GBP2022-12-31
Total Assets Less Current Liabilities
-3,907,969 GBP2023-12-31
-645,397 GBP2022-12-31
Net Assets/Liabilities
-3,907,969 GBP2023-12-31
-645,397 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-3,908,069 GBP2023-12-31
-645,497 GBP2022-12-31
474,344 GBP2022-01-01
Equity
-3,907,969 GBP2023-12-31
-645,397 GBP2022-12-31
474,444 GBP2022-01-01
Retained earnings (accumulated losses), Restated amount
496,844 GBP2022-01-01
Restated amount
-645,397 GBP2022-12-31
496,944 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,262,572 GBP2023-01-01 ~ 2023-12-31
-1,142,341 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,262,572 GBP2023-01-01 ~ 2023-12-31
-1,142,341 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-3,262,572 GBP2023-01-01 ~ 2023-12-31
-1,142,341 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-766,495 GBP2023-01-01 ~ 2023-12-31
-221,361 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,632,619 GBP2023-12-31
3,075,022 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,622,735 GBP2023-12-31
484,221 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
435,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,594 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,959 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
270,989 GBP2023-12-31
295,158 GBP2022-12-31
Other Debtors
Current
100 GBP2023-12-31
10,582 GBP2022-12-31
Prepayments/Accrued Income
Current
148,172 GBP2023-12-31
185,629 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,201 GBP2023-12-31
1,201 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
3,665 GBP2022-12-31
Cash and Cash Equivalents
21,223 GBP2023-12-31
9,224 GBP2022-12-31
Other Remaining Borrowings
Current
1,294,428 GBP2023-12-31
1,253,631 GBP2022-12-31
Trade Creditors/Trade Payables
Current
292,090 GBP2023-12-31
77,151 GBP2022-12-31
Amounts owed to group undertakings
Current
3,136,741 GBP2023-12-31
1,698,136 GBP2022-12-31
Corporation Tax Payable
Current
173,632 GBP2023-12-31
173,632 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,426 GBP2023-12-31
Other Creditors
Current
17,500 GBP2023-12-31
246,032 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
385,721 GBP2023-12-31
302,034 GBP2022-12-31
Creditors
Current
5,359,538 GBP2023-12-31
3,750,616 GBP2022-12-31
Net Deferred Tax Liability/Asset
3,665 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,665 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31