Property, Plant & Equipment
15,287 GBP2023-12-31
18,287 GBP2022-12-31
Debtors
302,391 GBP2023-12-31
341,950 GBP2022-12-31
Cash at bank and in hand
27,286 GBP2023-12-31
8,480 GBP2022-12-31
Current Assets
329,677 GBP2023-12-31
350,430 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-510,353 GBP2023-12-31
-402,949 GBP2022-12-31
Net Current Assets/Liabilities
-180,676 GBP2023-12-31
-52,519 GBP2022-12-31
Total Assets Less Current Liabilities
-165,389 GBP2023-12-31
-34,232 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,035,000 GBP2023-12-31
-1,215,000 GBP2022-12-31
Net Assets/Liabilities
-1,200,389 GBP2023-12-31
-1,364,982 GBP2022-12-31
Equity
Called up share capital
6,540,960 GBP2023-12-31
6,540,960 GBP2022-12-31
6,540,960 GBP2021-12-31
Retained earnings (accumulated losses)
-7,741,349 GBP2023-12-31
-7,905,942 GBP2022-12-31
-8,621,007 GBP2021-12-31
Equity
-1,200,389 GBP2023-12-31
-1,364,982 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
164,593 GBP2023-01-01 ~ 2023-12-31
715,065 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
164,593 GBP2023-01-01 ~ 2023-12-31
715,065 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,634 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,634 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,159 GBP2023-12-31
125,159 GBP2022-12-31
Other
395,275 GBP2023-12-31
393,659 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
520,434 GBP2023-12-31
518,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,159 GBP2023-12-31
125,159 GBP2022-12-31
Other
379,988 GBP2023-12-31
375,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,147 GBP2023-12-31
500,531 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
4,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
15,287 GBP2023-12-31
18,287 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
276,296 GBP2023-12-31
308,802 GBP2022-12-31
Amounts Owed By Related Parties
18,263 GBP2023-12-31
Current
9,401 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
2,176 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
294,559 GBP2023-12-31
320,379 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,288 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
237,266 GBP2023-12-31
234,231 GBP2022-12-31
Amounts owed to group undertakings
Current
158,483 GBP2023-12-31
44,264 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,311 GBP2023-12-31
17,904 GBP2022-12-31
Other Creditors
Current
93,005 GBP2023-12-31
106,550 GBP2022-12-31
Creditors
Current
510,353 GBP2023-12-31
402,949 GBP2022-12-31
Other Creditors
Non-current
1,035,000 GBP2023-12-31
1,215,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
0 GBP2022-12-31