Profit & Loss |
Date of Accounts |
2012-04-30 | 2013-04-30 | 2013-10-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 121 540 | -48 508 | 457 724 | 217 123 | -447 113 | | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 30 460 | 22 967 | 113 679 | 14 001 | 93 989 | 20 708 | 46 393 | 32 648 | 33 269 |
Current Assets | 228 885 | 90 476 | 381 295 | 267 412 | 229 983 | 592 551 | 540 092 | 486 213 | 406 398 | 154 134 | 105 406 | 32 836 | 33 269 |
Debtors | 8 570 | 45 599 | 25 155 | 203 603 | 185 310 | 448 886 | 236 523 | 308 161 | 189 915 | 25 104 | 41 925 | 188 | |
Net Assets Liabilities | | | | | | -1 102 104 | -1 830 914 | -2 202 018 | -2 658 258 | -3 006 189 | -3 149 880 | -3 261 971 | -3 263 448 |
Other Debtors | | | | | 36 813 | 56 425 | 29 624 | 22 710 | 29 301 | 24 941 | 3 403 | 60 | |
Property Plant Equipment | | | | | 15 018 | 23 330 | 14 860 | 10 227 | 367 | | | | |
Total Inventories | | | | | 14 213 | 120 698 | 189 890 | 164 051 | 122 494 | 108 322 | 17 088 | | |
Cash Bank In Hand | 220 315 | 44 877 | 347 020 | 50 384 | 30 460 | | | | | | | | |
Intangible Fixed Assets | 4 161 | 116 699 | 219 159 | 338 469 | 269 789 | | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 121 540 | -48 508 | | | | | | | | | | | |
Tangible Fixed Assets | | 6 989 | 45 513 | 34 777 | 15 018 | | | | | | | | |
Stocks Inventory | | | 9 120 | 13 425 | 14 213 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 109 | 109 | 135 | 144 | 144 | | | | | | | | |
Profit Loss Account Reserve | -128 560 | -298 608 | -529 171 | -1 069 772 | -1 734 008 | | | | | | | | |
Shareholder Funds | 121 540 | -48 508 | 457 724 | 217 123 | -447 113 | | | | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | | | | | | 4 111 | 5 614 | 1 521 | 1 301 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 174 213 | 200 570 | 285 322 | 302 831 | 338 142 | 540 799 | 541 367 | 543 497 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 12 406 | 18 839 | 28 617 | 33 250 | 43 110 | 43 477 | 43 477 | 43 477 | |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | 72 478 | 22 963 | 4 421 | | | | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 21 745 | 1 307 | | | | | | |
Administrative Expenses | | | | | | | | | | 333 795 | 4 687 | 5 682 | 1 618 |
Amortisation Expense Intangible Assets | | | | | | | | | | 35 309 | 568 | 2 130 | |
Amounts Owed To Group Undertakings | | | | | | | | | | 1 930 466 | | | |
Average Number Employees During Period | | | | | | | | | 5 | 2 | 2 | 2 | 2 |
Corporation Tax Recoverable | | | | | 148 497 | 219 025 | 200 473 | 281 572 | 107 003 | 163 | | | |
Cost Sales | | | | | | | | | | 126 014 | 141 249 | 33 619 | 750 |
Creditors | | | | | 76 506 | 1 797 601 | 2 591 763 | 2 900 600 | 3 134 947 | 1 215 000 | 1 215 000 | 1 215 000 | 3 296 717 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | | | | | | | 27 120 | 27 193 | 20 892 | |
Depreciation Expense Property Plant Equipment | | | | | | | | | | 367 | | | |
Dividends Paid On Shares | | | | | | | | 240 666 | 205 355 | | | | |
Finished Goods Goods For Resale | | | | | | | | | | 15 914 | | | |
Fixed Assets | 4 161 | 123 688 | 264 671 | 373 246 | 284 807 | | | 250 893 | 205 722 | 2 698 | 2 130 | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | | 39 018 | 108 | 405 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | | | -2 187 | -616 | -756 | |
Gross Profit Loss | | | | | | | | | | 82 918 | -41 804 | -9 252 | |
Impairment Loss Intangible Assets | | | | | | | | | | 167 348 | | | |
Impairment Loss Other Non-financial Assets | | | | | | | | | | | -99 635 | -23 324 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | | -163 | | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | 26 357 | 33 398 | 17 509 | 35 311 | 35 309 | 568 | 2 130 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 9 905 | 9 778 | 4 633 | 9 860 | 367 | | | |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | | | | | | | 51 354 | | | 167 348 | | | |
Intangible Assets | | | | | 269 789 | 315 910 | 253 754 | 240 666 | 205 355 | 2 698 | 2 130 | | |
Intangible Assets Gross Cost | | | | | 444 002 | 516 480 | 539 076 | 543 497 | 543 497 | 543 497 | 543 497 | 543 497 | |
Interest Income On Bank Deposits | | | | | | | | | | | | 43 | 891 |
Interest Paid To Group Undertakings | | | | | | | | | | 97 217 | 97 200 | 97 200 | |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | 97 217 | 97 200 | 97 200 | |
Loans From Group Undertakings | | | | | | | | | | 1 215 000 | 1 215 000 | 1 215 000 | |
Loss Gain From Write-downs Reversals Inventories | | | | | | | | | | | 99 635 | 23 324 | 750 |
Net Current Assets Liabilities | 128 379 | -137 196 | 193 053 | 93 877 | 116 792 | 356 257 | 492 235 | 447 689 | 270 967 | -1 793 887 | -1 937 010 | -2 046 971 | -3 263 448 |
Number Shares Issued Fully Paid | | | | | | 869 | 869 | 869 | | | | | |
Operating Profit Loss | | | | | | | | | | -250 877 | -46 491 | -14 934 | |
Other Creditors | | | | | 62 296 | 95 007 | 19 074 | 23 257 | 26 419 | 4 111 | 401 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 3 472 | | | | | | | |
Other Disposals Intangible Assets | | | | | | | 367 | | | | | | |
Other Disposals Property Plant Equipment | | | | | | 7 000 | | | | | | | |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | | | 43 | 891 |
Other Remaining Borrowings | | | | | 885 397 | 1 797 601 | 2 591 763 | 2 900 600 | 3 134 947 | 1 215 000 | 1 215 000 | 1 215 000 | |
Other Taxation Social Security Payable | | | | | 7 115 | 7 706 | 6 795 | 6 592 | | | | | |
Par Value Share | | 0 | | | | 1 | 1 | 1 | | | | | |
Prepayments Accrued Income | | | | | | | | | | 12 270 | 6 191 | 128 | |
Profit Loss | | | | | | | | | | -347 931 | -143 691 | -112 091 | -1 477 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | -348 094 | -143 691 | -112 091 | -1 477 |
Property Plant Equipment Gross Cost | | | | | 27 424 | 42 170 | 43 477 | 43 477 | 43 477 | 43 477 | 43 477 | 43 477 | |
Raw Materials Consumables | | | | | | | | | | 92 408 | 17 088 | | |
Research Development Expense Recognised In Profit Or Loss | | | | | | | | | | 570 | | | |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | -66 138 | -27 301 | -21 297 | -303 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | | | | -163 | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | | | | 303 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | -163 | | | |
Total Assets Less Current Liabilities | 132 540 | 13 508 | 457 725 | 467 123 | 401 599 | 695 497 | 760 849 | 698 582 | 476 689 | -1 791 189 | -1 934 880 | -2 046 971 | -3 263 448 |
Total Borrowings | | | | | | | | | | 1 215 000 | 1 215 000 | 1 215 000 | |
Trade Creditors Trade Payables | | | | | 7 095 | 133 581 | 21 988 | 8 675 | 109 012 | 13 444 | 1 795 | | |
Trade Debtors Trade Receivables | | | | | | 173 436 | 6 426 | 3 879 | 53 611 | | 32 331 | | |
Turnover Revenue | | | | | | | | | | 208 932 | 99 445 | 24 367 | |
Wages Salaries | | | | | | | | | | 116 674 | | | |
Creditors Due After One Year Total Noncurrent Liabilities | 11 000 | | | | | | | | | | | | |
Creditors Due Within One Year Total Current Liabilities | 15 006 | | | | | | | | | | | | |
Intangible Fixed Assets Additions | 4 250 | 113 603 | 102 995 | 232 840 | 14 518 | | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 89 | 1 154 | 1 687 | 91 015 | 174 213 | | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | 89 | 1 065 | 534 | 89 328 | 83 198 | | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 4 250 | 117 853 | 220 848 | 429 484 | 444 002 | | | | | | | | |
Share Premium Account | 249 991 | 249 991 | 986 760 | 1 286 751 | 1 286 751 | | | | | | | | |
Creditors Due After One Year | 11 000 | 35 000 | | 250 000 | 848 712 | | | | | | | | |
Creditors Due Within One Year | 100 506 | 227 672 | 188 242 | 173 535 | 113 191 | | | | | | | | |
Intangible Fixed Assets Disposals | | | | 24 204 | | | | | | | | | |
Number Shares Allotted | | 869 | | | | | | | | | | | |
Share Capital Allotted Called Up Paid | 9 | 9 | 9 | | | | | | | | | | |
Tangible Fixed Assets Additions | | 7 280 | | 11 288 | 7 000 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | | 7 280 | 52 938 | 64 226 | 27 424 | | | | | | | | |
Tangible Fixed Assets Depreciation | | 291 | 7 425 | 29 449 | 12 406 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 291 | | 22 024 | 10 097 | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | | 27 140 | | | | | | | | |
Tangible Fixed Assets Disposals | | | | | 43 802 | | | | | | | | |