Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets
19,430 GBP2023-12-31
26,168 GBP2022-12-31
Property, Plant & Equipment
6,561 GBP2023-12-31
18,465 GBP2022-12-31
Fixed Assets
25,991 GBP2023-12-31
44,633 GBP2022-12-31
Total Inventories
16,769 GBP2023-12-31
Debtors
Current
29,679 GBP2023-12-31
61,198 GBP2022-12-31
Cash at bank and in hand
33,728 GBP2023-12-31
20,526 GBP2022-12-31
Current Assets
80,176 GBP2023-12-31
81,724 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,921,696 GBP2023-12-31
-1,347,296 GBP2022-12-31
Net Current Assets/Liabilities
-1,841,520 GBP2023-12-31
-1,265,572 GBP2022-12-31
Total Assets Less Current Liabilities
-1,815,529 GBP2023-12-31
-1,220,939 GBP2022-12-31
Net Assets/Liabilities
-1,815,529 GBP2023-12-31
-1,220,939 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Capital redemption reserve
148,071 GBP2023-12-31
118,451 GBP2022-12-31
87,357 GBP2022-01-01
Retained earnings (accumulated losses)
-1,963,601 GBP2023-12-31
-1,339,391 GBP2022-12-31
-728,467 GBP2022-01-01
Equity
-1,815,529 GBP2023-12-31
-1,220,939 GBP2022-12-31
-641,109 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-624,210 GBP2023-01-01 ~ 2023-12-31
-610,924 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-624,210 GBP2023-01-01 ~ 2023-12-31
-610,924 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
700 GBP2023-12-31
700 GBP2022-12-31
Development expenditure
600 GBP2023-12-31
600 GBP2022-12-31
Computer software
37,750 GBP2023-12-31
37,750 GBP2022-12-31
Goodwill
100 GBP2023-12-31
100 GBP2022-12-31
Intangible Assets - Gross Cost
39,650 GBP2023-12-31
39,650 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
652 GBP2023-12-31
458 GBP2022-12-31
Development expenditure
335 GBP2023-12-31
235 GBP2022-12-31
Goodwill
77 GBP2023-12-31
49 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,220 GBP2023-12-31
13,482 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,738 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
48 GBP2023-12-31
242 GBP2022-12-31
Development expenditure
265 GBP2023-12-31
365 GBP2022-12-31
Goodwill
23 GBP2023-12-31
51 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,700 GBP2023-12-31
4,700 GBP2022-12-31
Computers
34,832 GBP2023-12-31
34,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,532 GBP2023-12-31
39,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,115 GBP2022-12-31
Computers
18,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,067 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
880 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
11,024 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,995 GBP2023-12-31
Computers
29,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,971 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,705 GBP2023-12-31
2,585 GBP2022-12-31
Computers
4,856 GBP2023-12-31
15,880 GBP2022-12-31
Finished Goods/Goods for Resale
16,769 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,677 GBP2023-12-31
33,013 GBP2022-12-31
Other Debtors
Current
4,222 GBP2023-12-31
26,085 GBP2022-12-31
Prepayments/Accrued Income
Current
9,780 GBP2023-12-31
2,100 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,797 GBP2023-12-31
6,544 GBP2022-12-31
Amounts owed to group undertakings
Current
1,845,671 GBP2023-12-31
1,294,779 GBP2022-12-31
Taxation/Social Security Payable
Current
24,397 GBP2023-12-31
20,312 GBP2022-12-31
Other Creditors
Current
3,351 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,480 GBP2023-12-31
25,661 GBP2022-12-31
Creditors
Current
1,921,696 GBP2023-12-31
1,347,296 GBP2022-12-31