Property, Plant & Equipment
2,575 GBP2023-12-31
54,557 GBP2022-12-31
Debtors
155,206 GBP2023-12-31
136,479 GBP2022-12-31
Cash at bank and in hand
140,124 GBP2023-12-31
335,588 GBP2022-12-31
Current Assets
429,555 GBP2023-12-31
553,284 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,502,557 GBP2023-12-31
-1,831,850 GBP2022-12-31
Net Current Assets/Liabilities
-1,073,002 GBP2023-12-31
-1,278,566 GBP2022-12-31
Total Assets Less Current Liabilities
-1,070,427 GBP2023-12-31
-1,224,009 GBP2022-12-31
Equity
Called up share capital
2,500,000 GBP2023-12-31
2,500,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,570,427 GBP2023-12-31
-3,724,009 GBP2022-12-31
Equity
-1,070,427 GBP2023-12-31
-1,224,009 GBP2022-12-31
Audit Fees/Expenses
7,500 GBP2023-01-01 ~ 2023-12-31
7,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
88,770 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,770 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
531,360 GBP2023-12-31
531,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
528,785 GBP2023-12-31
476,477 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,575 GBP2023-12-31
54,557 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,479 GBP2023-12-31
22,259 GBP2022-12-31
Other Debtors
Amounts falling due within one year
130,727 GBP2023-12-31
114,220 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
155,206 GBP2023-12-31
136,479 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,901 GBP2023-12-31
22,794 GBP2022-12-31
Amounts owed to group undertakings
Current
1,188,558 GBP2023-12-31
1,424,441 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,470 GBP2023-12-31
8,887 GBP2022-12-31
Other Creditors
Current
297,628 GBP2023-12-31
375,728 GBP2022-12-31
Creditors
Current
1,502,557 GBP2023-12-31
1,831,850 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,000 GBP2023-12-31
454,650 GBP2022-12-31