Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
469,463 GBP2023-12-31
609,934 GBP2022-12-31
Property, Plant & Equipment
194,580 GBP2023-12-31
212,900 GBP2022-12-31
Fixed Assets
664,043 GBP2023-12-31
822,834 GBP2022-12-31
Debtors
228,974 GBP2023-12-31
204,470 GBP2022-12-31
Cash at bank and in hand
201,347 GBP2023-12-31
137,468 GBP2022-12-31
Current Assets
430,321 GBP2023-12-31
341,938 GBP2022-12-31
Creditors
Current
10,240,371 GBP2023-12-31
11,331,863 GBP2022-12-31
Net Current Assets/Liabilities
-9,810,050 GBP2023-12-31
-10,989,925 GBP2022-12-31
Total Assets Less Current Liabilities
-9,146,007 GBP2023-12-31
-10,167,091 GBP2022-12-31
Equity
Called up share capital
1,095 GBP2023-12-31
1,095 GBP2022-12-31
Retained earnings (accumulated losses)
-9,249,033 GBP2023-12-31
-10,248,209 GBP2022-12-31
Equity
-9,146,007 GBP2023-12-31
-10,167,091 GBP2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,929,191 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,459,728 GBP2023-12-31
4,319,257 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
140,471 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
469,463 GBP2023-12-31
609,934 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
660,074 GBP2023-12-31
520,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465,494 GBP2023-12-31
307,821 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
194,580 GBP2023-12-31
212,900 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,534 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
228,974 GBP2023-12-31
191,936 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
228,974 GBP2023-12-31
204,470 GBP2022-12-31
Trade Creditors/Trade Payables
Current
117,436 GBP2023-12-31
189,708 GBP2022-12-31
Amounts owed to group undertakings
Current
9,748,537 GBP2023-12-31
10,756,468 GBP2022-12-31
Other Taxation & Social Security Payable
Current
107,176 GBP2023-12-31
98,324 GBP2022-12-31
Other Creditors
Current
267,222 GBP2023-12-31
287,363 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,153 GBP2023-12-31
23,013 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,095 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
985,621 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
985,621 GBP2023-01-01 ~ 2023-12-31