Profit & Loss |
Date of Accounts |
2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | | |
Net Worth | -1 454 | -2 624 | -3 499 | -4 044 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 2 | 88 | 400 | 6 771 | 61 421 |
Current Assets | 71 | 81 | 7 059 | | 8 167 | 8 528 | 717 | 16 511 | 71 123 |
Debtors | 71 | 68 | 7 059 | 7 543 | 8 165 | 8 440 | 317 | 9 740 | 9 702 |
Net Assets Liabilities | | | | | -6 919 | -8 405 | 9 299 | 20 658 722 | 20 810 525 |
Other Debtors | | | | | | | 10 | 9 740 | 9 702 |
Cash Bank In Hand | | 13 | | | | | | | |
Intangible Fixed Assets | 1 066 | 863 | 660 | 457 | | | | | |
Net Assets Liabilities Including Pension Asset Liability | | -2 624 | -3 499 | -4 044 | | | | | |
Tangible Fixed Assets | 1 | 3 | 1 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 6 357 | 6 357 | 6 357 | 6 357 | | | | | |
Profit Loss Account Reserve | -8 674 | -9 844 | -10 719 | -11 264 | | | | | |
Shareholder Funds | -1 454 | -2 624 | -3 499 | -4 044 | | | | | |
|
Other Financial Data |
Audit Fees Expenses | 18 | | | | | | | 2 600 | 2 850 |
Administration Support Average Number Employees | | | | | | | | 3 | 3 |
Administrative Expenses | 1 434 | 1 275 | 944 | 768 | 1 500 | 1 379 | 1 827 | 6 911 | 6 931 |
Amounts Owed To Related Parties | | | | | | | | 14 393 | |
Average Number Employees During Period | | | | | | | | 3 | 3 |
Balances With Banks | | | | | | | | 6 771 | 61 421 |
Comprehensive Income Expense | | | | | | | | 82 914 | 151 803 |
Creditors | | | | | 6 922 | 8 494 | 311 | 20 393 | 5 750 |
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | | | | | | | | 89 825 | 158 734 |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 9 200 | 20 662 604 | 20 745 152 |
Investments In Subsidiaries | | | | | | | | 20 662 604 | 20 745 152 |
Net Current Assets Liabilities | -2 522 | -3 491 | 2 832 | 2 491 | 1 245 | 34 | 406 | -3 882 | 65 373 |
Number Shares Issued Fully Paid | | | | | | | | 636 699 821 | 636 699 821 |
Other Payables Accrued Expenses | | | | | | | | 6 000 | 5 750 |
Par Value Share | | 0 | 0 | 0 | | | | | 0 |
Percentage Class Share Held In Subsidiary | | | | | | | | 100 | 100 |
Profit Loss | | | | | -1 578 | -1 486 | 6 739 | 82 914 | 151 803 |
Profit Loss On Ordinary Activities Before Tax | -1 467 | -1 170 | -875 | -545 | -1 578 | -1 486 | 6 739 | 82 914 | 151 803 |
Fees For Non-audit Services | 2 | | | | | | | | |
Accumulated Amortisation Impairment Intangible Assets | | | | | 2 030 | 2 030 | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 6 | 6 | | | |
Amortisation Expense Intangible Assets | | | | | 254 | | | | |
Amortisation Intangible Assets Expense | 203 | 203 | 203 | 203 | | | | | |
Amounts Owed By Group Undertakings | | | | | 8 165 | 8 440 | 307 | | |
Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 65 | 62 | 7 055 | 7 541 | | | | | |
Amounts Owed To Group Undertakings | | | | | 6 921 | 8 493 | 302 | | |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 2 540 | 3 533 | 4 225 | 5 050 | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -132 | 1 | | | | | | | |
Changes In Provisions Leading To An Increase Decrease In Tax Charge | 256 | | | | | | | | |
Costs Gains From Fundamental Restructuring Or Reorganisation | 961 | 109 | 140 | | | | | | |
Creditors Due Within One Year | 2 593 | 3 572 | 4 227 | 5 052 | | | | | |
Debtors Due Within One Year | 71 | 68 | 7 059 | 7 543 | | | | | |
Depreciation Tangible Fixed Assets Expense | 1 | 1 | 2 | 1 | | | | | |
Fixed Asset Investments Cost Or Valuation | | 1 | 1 | 1 | | | | | |
Fixed Assets | 1 068 | 867 | 662 | 458 | 1 | 1 | 9 200 | | |
Foreign Exchange Gain Loss Recognised In Profit Loss | -66 | -43 | | 17 | | | | | |
Further Operating Expense Item Component Total Operating Expenses | | | | | 1 213 | | | | |
Intangible Assets Gross Cost | | | | | 2 030 | 2 030 | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 964 | 1 167 | 1 370 | 1 573 | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 203 | 203 | 203 | | | | | |
Intangible Fixed Assets Cost Or Valuation | 2 030 | 2 030 | 2 030 | | | | | | |
Investments In Group Undertakings | | | | | 1 | 1 | 9 200 | | |
Net Increase Decrease In Shareholders Funds | -1 467 | -1 170 | -875 | -545 | | | | | |
Number Shares Allotted | | 635 699 821 | 635 699 821 | 635 699 821 | | | | | |
Operating Lease Expenditure | 14 | 32 | | | | | | | |
Operating Profit Loss | -733 | -1 276 | -944 | -768 | -1 327 | -1 109 | -1 616 | | |
Other Creditors | | | | | 1 | 1 | 9 | | |
Other Creditors Due Within One Year | 18 | 18 | 2 | 2 | | | | | |
Other Interest Receivable Similar Income | 227 | 215 | 209 | 223 | | | | | |
Other Interest Receivable Similar Income Finance Income | | | | | 222 | 222 | 222 | | |
Other Operating Income Format1 | | | | | 173 | 270 | 211 | | |
Other Timing Differences Leading To Decrease Increase In Taxation | -1 | | | | | | | | |
Profit Loss For Period | -1 467 | -1 170 | -875 | -545 | | | | | |
Property Plant Equipment Gross Cost | | | | | 6 | 6 | | | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 8 165 | 8 440 | 307 | | |
Provisions For Liabilities Charges | | | 6 993 | 6 993 | | | | | |
Research Development Costs | 758 | 757 | 742 | 577 | | | | | |
Restructuring Costs | | | | | 473 | 599 | -8 133 | | |
Share Capital Allotted Called Up Paid | 6 357 | 6 357 | 6 357 | 6 357 | | | | | |
Share Premium Account | 863 | 863 | 863 | 863 | | | | | |
Standard Nominal Tax Rate | 26 | 25 | 23 | 21 | | | | | |
Tangible Fixed Assets Additions | | 3 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 3 | 6 | 6 | | | | | | |
Tangible Fixed Assets Depreciation | 2 | 3 | 5 | 6 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 1 | 2 | 1 | | | | | |
Taxation Social Security Due Within One Year | 9 | 16 | | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -389 | -287 | -203 | -117 | | | | | |
Total Assets Less Current Liabilities | -1 454 | -2 624 | 3 494 | 2 949 | 1 246 | 35 | 9 606 | | |
Total Reserves | -7 811 | -8 981 | -9 856 | -10 401 | | | | | |
Trade Creditors Within One Year | 26 | 5 | | | | | | | |
Turnover Gross Operating Revenue | 701 | -1 | | | | | | | |
Unrelieved Tax Losses Carried Forward | | 287 | 170 | 117 | | | | | |
Director Remuneration Benefits Excluding Payments To Third Parties | 275 629 | 175 745 | | | | | | | |