Profit & Loss |
Date of Accounts |
2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | | -736 | -1 230 | 124 350 | 356 008 | 403 563 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 477 | 587 | 210 645 | 1 182 | 1 457 | 1 836 | |
Current Assets | | 322 | 322 | 126 322 | 356 639 | 403 863 | 9 557 | 787 847 | 28 484 | 1 747 | 1 847 | 5 444 |
Debtors | | 286 | 286 | 126 286 | 356 247 | 403 386 | 8 970 | 577 202 | 27 302 | 290 | 11 | 5 444 |
Net Assets Liabilities | | | | | | 403 563 | 496 | 622 043 | -145 856 | -154 133 | -163 316 | -170 440 |
Other Debtors | | 286 | 286 | 286 | 286 | | 5 625 | 9 981 | 5 981 | 20 | 11 | |
Property Plant Equipment | | | | | | | | 10 902 | | | | |
Cash Bank In Hand | 36 | 36 | 36 | 36 | 392 | 477 | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | -690 | -736 | -1 230 | 124 350 | 356 008 | 403 563 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 386 | 386 | 512 | 1 046 | 1 258 | | | | | | |
Profit Loss Account Reserve | -790 | -1 122 | -1 616 | -2 036 | -2 448 | -3 009 | | | | | | |
Shareholder Funds | | -736 | -1 230 | 124 350 | 356 008 | 403 563 | | | | | | |
|
Other Financial Data |
Amounts Owed By Group Undertakings Participating Interests | | | | | | 403 386 | | | | | | |
Amounts Owed To Group Undertakings Participating Interests | | | | | | | 7 572 | | | | | |
Creditors | | | | | | 400 | 9 161 | 169 291 | 161 400 | 143 850 | 143 850 | 143 850 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 6 494 | 25 617 | 22 000 | | | | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings | | | | | | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | -790 | -836 | -1 330 | 124 250 | 355 908 | 403 463 | 396 | 780 332 | 15 444 | -10 383 | -19 566 | -26 690 |
Other Creditors | | | | | | 400 | 103 | 3 326 | 12 840 | 12 130 | 19 183 | |
Audit Fees Expenses | | | | | | | | | 3 017 | 2 000 | 2 500 | |
Accrued Liabilities Deferred Income | | | | | | | 1 486 | 3 223 | | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | | 4 050 | | | | |
Administrative Expenses | | 332 | 494 | 420 | 496 | 561 | 418 528 | 32 059 | 29 666 | 3 890 | 2 990 | |
Amounts Owed By Group Undertakings | | | | | | | | 567 221 | 21 321 | 270 | | |
Amounts Owed To Group Undertakings | | | | | | | 7 572 | 161 400 | 161 400 | 143 850 | 143 850 | 143 850 |
Comprehensive Income Expense | | | | | | | -403 114 | -479 | -767 899 | -8 277 | -9 183 | |
Depreciation Amortisation Expense | | | | | | | | 4 050 | 2 180 | | | |
Depreciation Expense Property Plant Equipment | | | | | | | | 4 050 | 2 180 | | | |
Finance Lease Liabilities Present Value Total | | | | | | | | 7 891 | | | | |
Fixed Assets | | | | | | | 100 | 11 002 | 100 | | | |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | 1 725 | 8 070 | 7 387 | 7 193 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | 1 189 | 1 980 | 9 471 | -910 | 7 103 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | -8 970 | -1 011 | 4 000 | 5 961 | 9 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | 110 | 210 058 | -209 463 | 275 | 379 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | 4 050 | 2 180 | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | 552 | 863 | | | |
Interest Paid Classified As Operating Activities | | | | | | | | -1 725 | -8 070 | -7 387 | -7 193 | |
Interest Payable Similar Charges Finance Costs | | | | | | | | 2 277 | 8 933 | 7 387 | 7 193 | |
Issue Equity Instruments | | | | | | | 47 | 622 026 | | | | |
Net Cash Flows From Used In Financing Activities | | | | | | | -8 005 | -205 518 | 222 862 | -3 501 | -2 450 | |
Net Cash Flows From Used In Operating Activities | | | | | | | 7 895 | -4 540 | -3 999 | 3 226 | 2 071 | |
Net Cash Generated From Operations | | | | | | | 7 895 | -6 817 | -12 932 | -4 161 | -5 122 | |
Nominal Value Shares Issued Specific Share Issue | | | | | | | | 0 | | | | |
Number Shares Issued Fully Paid | | | | | | | | 135 622 | 135 622 | 135 622 | 135 622 | 135 622 |
Number Shares Issued Specific Share Issue | | | | | | | | 5 157 | | | | |
Operating Profit Loss | | -332 | -494 | -420 | -496 | -561 | -403 114 | 1 798 | -2 041 | -890 | -1 990 | |
Other Operating Income Format1 | | | | | | | 12 414 | 29 857 | 25 125 | | | |
Other Taxation Social Security Payable | | | | | | | | 243 | 200 | | | |
Par Value Share | | 1 | 1 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | -3 115 | -11 837 | | | |
Prepayments | | | | | | | 3 000 | 4 000 | | | | 5 444 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | | | 413 393 | 211 025 | | -2 180 | |
Proceeds From Issuing Shares | | | | | | | -47 | -622 026 | | | | |
Profit Loss | | | | | | | -403 114 | -479 | -767 899 | -8 277 | -9 183 | -7 124 |
Profit Loss On Ordinary Activities Before Tax | | -332 | -494 | -420 | -412 | -561 | -403 114 | -479 | -767 899 | -8 277 | -9 183 | |
Property Plant Equipment Gross Cost | | | | | | | | 14 952 | | | | |
Repayments Borrowings Classified As Financing Activities | | | | | | | 7 958 | | | -17 550 | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | 14 952 | | | | |
Total Assets Less Current Liabilities | | | | | | | 496 | 791 334 | 15 544 | -10 283 | -19 466 | -26 590 |
Total Operating Lease Payments | | | | | | | 10 655 | 22 500 | 22 500 | | | |
Trade Debtors Trade Receivables | | | | | | | 345 | 345 | | | | |
Turnover Revenue | | | | | | | 3 000 | 4 000 | 2 500 | 3 000 | 1 000 | |
Average Number Employees During Period | | | | | | | | 4 | 5 | 5 | 4 | 4 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | 210 645 | 1 182 | 1 457 | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | 6 230 | | | |
Disposals Property Plant Equipment | | | | | | | | | 14 952 | | | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | | | | | -21 051 | -270 | |
Further Item Operating Income Component Total Other Operating Income | | | | | | | | 7 357 | 2 625 | | | |
Gain Loss Before Tax On Sale Discontinued Operations | | | | | | | | | -756 925 | | | |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | | | 678 | | | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | 678 | | | |
Income From Leasing Plant Equipment | | | | | | | | 29 857 | 25 125 | | | |
Net Cash Flows From Used In Investing Activities | | | | | | | | | -9 400 | | | |
Percentage Class Share Held In Subsidiary | | | | | | | | | 100 | 100 | 100 | |
Proceeds From Sales Property Plant Equipment | | | | | | | | | -9 400 | | | |
Rental Leasing Income | | | | | | | | 22 500 | 22 500 | | | |
Amounts Owed By Group Undertakings Other Participating Interests | | | | 126 000 | 355 961 | 403 386 | | | | | | |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | | 846 | 1 328 | 1 672 | | | | | | | | |
Capital Employed | -690 | -1 022 | | | | | | | | | | |
Creditors Due Within One Year | 826 | 1 158 | 1 652 | 2 072 | 731 | 400 | | | | | | |
Debtors Due After One Year | | | | 126 000 | 355 000 | 403 000 | | | | | | |
Number Shares Allotted | | 100 | 386 | 51 200 | 104 566 | 125 796 | | | | | | |
Number Shares Allotted Increase Decrease During Period | | | | 12 600 | 53 366 | 21 230 | | | | | | |
Other Creditors Due Within One Year | | 312 | 324 | 400 | 400 | 400 | | | | | | |
Other Interest Receivable Similar Income | | | | | 84 | | | | | | | |
Premium On Share Issues Share Premium Account- Gross | | | | 125 874 | 231 536 | 47 904 | | | | | | |
Profit Loss For Period | | -332 | -494 | -420 | -412 | -561 | | | | | | |
Share Capital Allotted Called Up Paid | 100 | 386 | 386 | 512 | 1 046 | 1 258 | | | | | | |
Share Premium Account | | | | 125 874 | 357 410 | 405 314 | | | | | | |
Trade Creditors Within One Year | | | | | 331 | | | | | | | |
Value Shares Allotted Increase Decrease During Period | | | | 126 | 534 | 212 | | | | | | |