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Bénéficiaire effectif

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Finances

Chiffres clés tirés des comptes annuels.

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2013

Bénéfice / (perte): £-4.2K

Chiffres clés

Bénéfice / (perte)

2013£-4 150

2014£-4 150

2015£-139 914

2016£-466 964

2017—

2018—

2019—

2020—

2021—

2022—

Total des actifs

2013£-4 149

2014£-4 149

2015£-82 913

2016£139 133

2017£477 819

2018£216 788

2019£84 304

2020£165 853

2021£-1 055 657

2022£1 757 710

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019£84 304

2020£165 853

2021£-1 055 657

2022£1 757 710

Equity

2013—

2014—

2015—

2016—

2017£477 819

2018£216 788

2019£84 304

2020£165 853

2021£-1 055 657

2022£1 757 710

Current Assets

2013£1 963

2014£1 963

2015£10 328

2016£65 983

2017£48 499

2018£46 130

2019£295 278

2020£277 311

2021£351 141

2022£2 502 264

Net Current Assets Liabilities

2013£-10 898

2014£-10 898

2015£-96 427

2016£-24 822

2017£-79 943

2018£-272 910

2019£158 099

2020£311 235

2021£-161 099

2022£1 216 041

Total Assets Less Current Liabilities

2013£-4 149

2014£-4 149

2015£-82 913

2016£139 133

2017£477 819

2018£216 788

2019£310 483

2020£93 002

2021£201 697

2022£1 832 423

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018—

2019£32 483

2020£100

2021£261 936

2022£2 110 739

Debtors

2013£1 730

2014£1 730

2015£10 328

2016£65 862

2017—

2018—

2019£234 088

2020£258 221

2021£40 798

2022£351 554

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019£142 580

2020£3 944

2021£18 776

2022£138 387

Creditors

2013—

2014—

2015—

2016—

2017£128 442

2018£319 040

2019£226 179

2020£258 855

2021£1 257 354

2022£74 713

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018—

2019£400 369

2020£438 769

2021£409 426

2022£309 220

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018—

2019£13 094

2020£5 187

2021£989 154

2022£3 701

Investments Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2

Investments In Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2

Number Shares Allotted

2013100

2014125 700

201524 596 121

201629 573 672

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2013£0

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20188

2019—

202030

202133

202241

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017—

2018—

2019£479

2020—

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£260 849

2020£320 947

2021£403 006

2022£473 395

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£31 777

2020£18 657

2021—

2022—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£100 000

2022£71 012

Bank Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019£54 676

2020£54 676

2021—

2022—

Called Up Share Capital

2013£1

2014£1

2015£57 001

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£233

2014£233

2015£0

2016£121

2017—

2018—

2019—

2020—

2021—

2022—

Convertible Bonds In Issue

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£168 200

2022£625 000

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019£148 755

2020£148 755

2021—

2022—

Corporation Tax Recoverable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£180 783

2022£180 783

Creditors Due Within One Year

2013£12 861

2014£12 861

2015£106 755

2016£90 805

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2013—

2014—

2015—

2016—

2017£557 762

2018£489 698

2019£468 582

2020£404 237

2021—

2022£616 382

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£16 491

2022£54 667

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£62 317

2020£60 098

2021£82 059

2022£84 230

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£13 841

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£434 854

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019£39 435

2020£65 657

2021£2 373

2022£240 734

Prepayments Accrued Income

2013—

2014—

2015—

2016—

2017—

2018—

2019£26 681

2020£5 891

2021—

2022—

Profit Loss Account Reserve

2013£-4 150

2014£-4 150

2015£-139 914

2016£-466 964

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£468 582

2020£404 237

2021£362 796

2022£616 380

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019£665 086

2020£683 743

2021£1 019 386

2022£2 277 804

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2013£-4 149

2014£-4 149

2015£-82 913

2016£139 133

2017—

2018—

2019—

2020—

2021—

2022—

Share Premium Account

2013—

2014—

2015£0

2016£606 095

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2013£6 749

2014£6 749

2015£13 514

2016£163 955

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2013£6 893

2014£8 716

2015£174 162

2016£430 252

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2013£6 893

2014£15 609

2015£189 771

2016£620 023

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2013£144

2014£2 095

2015£25 816

2016£65 903

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013£144

2014£1 951

2015£23 721

2016£40 087

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£335 643

2022£1 693 272

Total Increase Decrease From Revaluations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£33 805

2020—

2021—

2022—

Total Inventories

2013—

2014—

2015—

2016—

2017—

2018—

2019£28 707

2020£18 990

2021£48 407

2022£39 971

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019£18 796

2020£70 164

2021£22 022

2022£32 384

Value-added Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019£46 031

2020£29 467

2021—

2022—

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£-4 150	£-4 150	£-139 914	£-466 964	—	—	—	—	—	—
Total des actifs	£-4 149	£-4 149	£-82 913	£139 133	£477 819	£216 788	£84 304	£165 853	£-1 055 657	£1 757 710
Net Assets Liabilities	—	—	—	—	—	—	£84 304	£165 853	£-1 055 657	£1 757 710
Equity	—	—	—	—	£477 819	£216 788	£84 304	£165 853	£-1 055 657	£1 757 710
Current Assets	£1 963	£1 963	£10 328	£65 983	£48 499	£46 130	£295 278	£277 311	£351 141	£2 502 264
Net Current Assets Liabilities	£-10 898	£-10 898	£-96 427	£-24 822	£-79 943	£-272 910	£158 099	£311 235	£-161 099	£1 216 041
Total Assets Less Current Liabilities	£-4 149	£-4 149	£-82 913	£139 133	£477 819	£216 788	£310 483	£93 002	£201 697	£1 832 423
Cash Bank On Hand	—	—	—	—	—	—	£32 483	£100	£261 936	£2 110 739
Debtors	£1 730	£1 730	£10 328	£65 862	—	—	£234 088	£258 221	£40 798	£351 554
Other Debtors	—	—	—	—	—	—	£142 580	£3 944	£18 776	£138 387
Creditors	—	—	—	—	£128 442	£319 040	£226 179	£258 855	£1 257 354	£74 713
Trade Creditors Trade Payables	—	—	—	—	—	—	£400 369	£438 769	£409 426	£309 220
Other Creditors	—	—	—	—	—	—	£13 094	£5 187	£989 154	£3 701
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	£2
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	£2
Number Shares Allotted	100	125 700	24 596 121	29 573 672	—	—	—	—	—	—
Par Value Share	£0	£0	£0	£0	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	8	—	30	33	41
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£479	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£260 849	£320 947	£403 006	£473 395
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£31 777	£18 657	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£100 000	£71 012
Bank Overdrafts	—	—	—	—	—	—	£54 676	£54 676	—	—
Called Up Share Capital	£1	£1	£57 001	£2	—	—	—	—	—	—
Cash Bank In Hand	£233	£233	£0	£121	—	—	—	—	—	—
Convertible Bonds In Issue	—	—	—	—	—	—	—	—	£168 200	£625 000
Corporation Tax Payable	—	—	—	—	—	—	£148 755	£148 755	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	£180 783	£180 783
Creditors Due Within One Year	£12 861	£12 861	£106 755	£90 805	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£557 762	£489 698	£468 582	£404 237	—	£616 382
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	£16 491	£54 667
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£62 317	£60 098	£82 059	£84 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£13 841
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£434 854
Other Taxation Social Security Payable	—	—	—	—	—	—	£39 435	£65 657	£2 373	£240 734
Prepayments Accrued Income	—	—	—	—	—	—	£26 681	£5 891	—	—
Profit Loss Account Reserve	£-4 150	£-4 150	£-139 914	£-466 964	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£468 582	£404 237	£362 796	£616 380
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£665 086	£683 743	£1 019 386	£2 277 804
Share Capital Allotted Called Up Paid	£1	£1	£0	£0	—	—	—	—	—	—
Shareholder Funds	£-4 149	£-4 149	£-82 913	£139 133	—	—	—	—	—	—
Share Premium Account	—	—	£0	£606 095	—	—	—	—	—	—
Tangible Fixed Assets	£6 749	£6 749	£13 514	£163 955	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6 893	£8 716	£174 162	£430 252	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6 893	£15 609	£189 771	£620 023	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£144	£2 095	£25 816	£65 903	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£144	£1 951	£23 721	£40 087	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£335 643	£1 693 272
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	£33 805	—	—	—
Total Inventories	—	—	—	—	—	—	£28 707	£18 990	£48 407	£39 971
Trade Debtors Trade Receivables	—	—	—	—	—	—	£18 796	£70 164	£22 022	£32 384
Value-added Tax Payable	—	—	—	—	—	—	£46 031	£29 467	—	—