Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,820 GBP2022-12-31
2,218 GBP2021-12-31
Debtors
155,023 GBP2022-12-31
193,011 GBP2021-12-31
Cash at bank and in hand
137,523 GBP2022-12-31
101,596 GBP2021-12-31
Current Assets
292,546 GBP2022-12-31
294,607 GBP2021-12-31
Creditors
Current
8,525,331 GBP2022-12-31
7,839,415 GBP2021-12-31
Net Current Assets/Liabilities
-8,232,785 GBP2022-12-31
-7,544,808 GBP2021-12-31
Total Assets Less Current Liabilities
-8,227,965 GBP2022-12-31
-7,542,590 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-8,227,967 GBP2022-12-31
-7,542,592 GBP2021-12-31
Equity
-8,227,965 GBP2022-12-31
-7,542,590 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,071 GBP2022-12-31
66,737 GBP2021-12-31
Furniture and fittings
13,639 GBP2022-12-31
13,639 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
20,710 GBP2022-12-31
80,376 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,748 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-63,748 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,251 GBP2022-12-31
64,519 GBP2021-12-31
Furniture and fittings
13,639 GBP2022-12-31
13,639 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,890 GBP2022-12-31
78,158 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,480 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,480 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,748 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,748 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,820 GBP2022-12-31
2,218 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
23,309 GBP2022-12-31
28,052 GBP2021-12-31
Other Debtors
Current
121,769 GBP2022-12-31
163,101 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
5,025 GBP2022-12-31
Prepayments
Current
925 GBP2022-12-31
1,858 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
155,023 GBP2022-12-31
193,011 GBP2021-12-31
Trade Creditors/Trade Payables
Current
39,296 GBP2022-12-31
13,591 GBP2021-12-31
Amounts owed to group undertakings
Current
8,276,341 GBP2022-12-31
7,642,639 GBP2021-12-31
Other Taxation & Social Security Payable
Current
20,473 GBP2022-12-31
32,854 GBP2021-12-31
Other Creditors
Current
20,234 GBP2022-12-31
36,026 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
168,987 GBP2022-12-31
111,440 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-685,375 GBP2022-01-01 ~ 2022-12-31