Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
116 GBP2023-12-31
229 GBP2022-12-31
Fixed Assets - Investments
2,200 GBP2023-12-31
9,000 GBP2022-12-31
Fixed Assets
2,316 GBP2023-12-31
9,229 GBP2022-12-31
Debtors
86 GBP2023-12-31
1,466 GBP2022-12-31
Cash at bank and in hand
3,688 GBP2023-12-31
1,690 GBP2022-12-31
Current Assets
3,774 GBP2023-12-31
3,156 GBP2022-12-31
Creditors
Current
23,619 GBP2023-12-31
11,140 GBP2022-12-31
Net Current Assets/Liabilities
-19,845 GBP2023-12-31
-7,984 GBP2022-12-31
Total Assets Less Current Liabilities
-17,529 GBP2023-12-31
1,245 GBP2022-12-31
Creditors
Non-current
-17,984 GBP2023-12-31
-22,883 GBP2022-12-31
Net Assets/Liabilities
-35,542 GBP2023-12-31
-21,695 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-35,642 GBP2023-12-31
-21,795 GBP2022-12-31
Equity
-35,542 GBP2023-12-31
-21,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
240 GBP2023-12-31
286 GBP2022-12-31
Computers
3,479 GBP2023-12-31
3,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,719 GBP2023-12-31
3,765 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-46 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-46 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200 GBP2023-12-31
187 GBP2022-12-31
Computers
3,403 GBP2023-12-31
3,349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,603 GBP2023-12-31
3,536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2023-01-01 ~ 2023-12-31
Computers
54 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
40 GBP2023-12-31
99 GBP2022-12-31
Computers
76 GBP2023-12-31
130 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,200 GBP2023-12-31
9,000 GBP2022-12-31
Investments in Group Undertakings
2,200 GBP2023-12-31
9,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
86 GBP2023-12-31
1,466 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,917 GBP2023-12-31
3,916 GBP2022-12-31
Amounts owed to group undertakings
Current
18,295 GBP2023-12-31
6,013 GBP2022-12-31
Other Taxation & Social Security Payable
Current
361 GBP2023-12-31
Other Creditors
Current
1,046 GBP2023-12-31
1,211 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,984 GBP2023-12-31
22,883 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
485 GBP2022-12-31