| Profit & Loss |
| Date of Accounts |
2013-12-31 | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | | | | |
| Net Worth | -257 | -200 | | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | | 2 | 2 | 5 | 1 | 5 |
| Current Assets | 91 | 87 | | 91 | 102 | 120 | 253 | 77 |
| Debtors | 39 | 40 | | 46 | 55 | 73 | 219 | 39 |
| Net Assets Liabilities | | | | -209 | -299 | -253 | -226 | -224 |
| Other Debtors | 7 | 6 | | 1 | 3 | 1 | 2 | 2 |
| Property Plant Equipment | | 47 | 169 | 99 | 113 | 88 | 68 | 67 |
| Total Inventories | | 47 | 53 | 43 | 45 | 42 | 33 | |
| Stocks Inventory | 52 | 47 | | | | | | |
| Tangible Fixed Assets | 47 | 47 | | | | | | |
| Trade Debtors | 17 | 21 | | | | | | |
|
| Capital & Reserves |
| Profit Loss Account Reserve | -257 | -200 | | | | | | |
| Shareholder Funds | -257 | -200 | | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | | 33 | 2 | 22 | 30 | 40 | 37 | 36 |
| Accumulated Amortisation Impairment Intangible Assets | | | 10 | 210 | 278 | 335 | 340 | |
| Accumulated Depreciation Impairment Property Plant Equipment | | 292 | 159 | 263 | 297 | 333 | 354 | 245 |
| Additions Other Than Through Business Combinations Intangible Assets | | | 340 | | | | | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | 134 | | 48 | 11 | 1 | 15 |
| Administrative Expenses | 470 | 454 | 584 | 684 | 694 | 576 | 604 | 624 |
| Amortisation Expense Intangible Assets | | | | 68 | 68 | 57 | 5 | |
| Amounts Owed By Group Undertakings | | | | | | | 129 | |
| Amounts Owed To Group Undertakings | | | | 119 | 77 | 199 | 320 | 237 |
| Average Number Employees During Period | | 7 | 10 | 14 | 13 | 13 | 11 | 11 |
| Comprehensive Income Expense | | | | -44 | -90 | 46 | 27 | 2 |
| Corporation Tax Payable | | | | | | 9 | 9 | |
| Corporation Tax Recoverable | | | | | | | | 1 |
| Cost Sales | 156 | 170 | 225 | 226 | 253 | 195 | 245 | 243 |
| Creditors | | | | 119 | 77 | 50 | 547 | 368 |
| Current Tax For Period | | | | | | 10 | 9 | |
| Deferred Tax Asset Debtors | | | | | | 14 | 8 | 11 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | -14 | 6 | -3 |
| Depreciation Expense Property Plant Equipment | | | | 31 | 34 | 36 | 21 | |
| Finished Goods Goods For Resale | 52 | 47 | 53 | 43 | 45 | 42 | 33 | 33 |
| Fixed Assets | | 47 | 499 | 229 | 175 | 93 | 68 | |
| Further Item Creditors Component Total Creditors | | | | | 77 | 50 | | |
| Further Item Tax Increase Decrease Component Adjusting Items | | | -1 | 1 | 1 | -1 | 1 | -1 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 54 | 27 | 67 | 41 | 14 |
| Gain Loss On Disposals Property Plant Equipment | | 3 | 1 | | | | | |
| Government Grant Income | | | | | | 82 | 5 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | 1 |
| Increase From Amortisation Charge For Year Intangible Assets | | | 10 | | 68 | 57 | 5 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 17 | | 34 | 36 | 21 | 16 |
| Intangible Assets | | | 330 | 130 | 62 | 5 | | |
| Intangible Assets Gross Cost | | | 340 | 340 | 340 | 340 | 340 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 1 | | | | |
| Net Current Assets Liabilities | 304 | 247 | | -319 | -397 | -296 | -294 | -291 |
| Operating Profit Loss | 26 | 57 | | -43 | -90 | | | |
| Other Creditors | | | | | 45 | 40 | 45 | 14 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 150 | | | | | 125 |
| Other Disposals Property Plant Equipment | | | 150 | | | | | 125 |
| Other Operating Income Format1 | | | | | | 82 | 5 | |
| Other Remaining Borrowings | | | | 50 | 50 | 50 | 50 | 50 |
| Other Taxation Social Security Payable | | | | 6 | 3 | 4 | 5 | 6 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 1 | 5 | 7 | 8 | 8 | 6 | 6 |
| Prepayments Accrued Income | | | | 12 | 16 | 13 | 15 | 5 |
| Profit Loss | | 57 | 69 | -44 | -90 | 46 | 27 | 2 |
| Profit Loss On Ordinary Activities Before Tax | 26 | 57 | 69 | -44 | -90 | 42 | 42 | |
| Property Plant Equipment Gross Cost | | 344 | 328 | 362 | 410 | 421 | 422 | 312 |
| Social Security Costs | 10 | 13 | 18 | 23 | 20 | 18 | 17 | |
| Staff Costs Employee Benefits Expense | | 220 | 295 | 349 | 343 | 337 | 341 | 371 |
| Tax Decrease From Utilisation Tax Losses | | 13 | 13 | | | | | |
| Tax Expense Credit Applicable Tax Rate | | | | -8 | -17 | 8 | 8 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -7 | | | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 1 | 7 | 7 | 7 | 6 | 6 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | 9 | -17 | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | -4 | 15 | -2 |
| Total Assets Less Current Liabilities | 257 | 200 | | -90 | -222 | -203 | -226 | -224 |
| Total Borrowings | | | | 50 | 50 | 50 | 50 | 50 |
| Total Current Tax Expense Credit | | | | | | | 9 | 1 |
| Total Operating Lease Payments | | | | 29 | 29 | 8 | 26 | |
| Trade Creditors Trade Payables | | 22 | 73 | 57 | 85 | 74 | 81 | 25 |
| Trade Debtors Trade Receivables | | 21 | 32 | 33 | 36 | 45 | 65 | 20 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | | | -68 | | |
| Turnover Revenue | | 681 | 878 | 867 | 857 | 731 | 886 | |
| Wages Salaries | 124 | 156 | 272 | 319 | 315 | 311 | 318 | 346 |
| Company Contributions To Defined Benefit Plans Directors | | | | | | 1 | 1 | |
| Director Remuneration | | | | | 39 | 38 | 39 | 41 |
| Director Remuneration Benefits Including Payments To Third Parties | 38 | 38 | | | 39 | 39 | 40 | 42 |
| Accruals Deferred Income Within One Year | 28 | 33 | | | | | | |
| Amounts Owed To Parent Undertaking Within One Year | 280 | 217 | | | | | | |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 1 | | | | | | | |
| Cash Flow Outflow Before Management Liquid Resources Financing | 35 | 63 | | | | | | |
| Cash Flow Outflow From Operating Activities | 42 | 73 | | | | | | |
| Creditors Due Within One Year | 395 | 334 | | | | | | |
| Depreciation Tangible Fixed Assets Expense | 13 | 13 | | | | | | |
| Gross Profit Loss | 496 | 511 | | | | | | |
| Land Buildings Operating Leases Expiring Between Two Five Years | -30 | -30 | | | | | | |
| Other Creditors Due Within One Year | 60 | 58 | | | | | | |
| Other Taxation Social Security Within One Year | 3 | 4 | | | | | | |
| Pension Costs | | 1 | | | | | | |
| Prepayments Accrued Income Current Asset | 15 | 13 | | | | | | |
| Profit Loss For Period | 26 | 57 | | | | | | |
| Staff Costs | 134 | 170 | | | | | | |
| Tangible Fixed Assets Additions | | 13 | | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 340 | 344 | | | | | | |
| Tangible Fixed Assets Depreciation | 293 | 297 | | | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 13 | | | | | | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 9 | | | | | | |
| Tangible Fixed Assets Disposals | | 9 | | | | | | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -6 | -12 | | | | | | |
| Trade Creditors Within One Year | 24 | 22 | | | | | | |
| Turnover Gross Operating Revenue | 652 | 681 | | | | | | |
| Utilisation Tax Losses | 5 | 13 | | | | | | |
(33 pages)