Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
914 GBP2023-12-31
1,765 GBP2022-12-31
Fixed Assets
914 GBP2023-12-31
1,765 GBP2022-12-31
Debtors
Current
73,783 GBP2023-12-31
212,377 GBP2022-12-31
Cash at bank and in hand
1,769 GBP2023-12-31
23,749 GBP2022-12-31
Current Assets
75,552 GBP2023-12-31
236,126 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-240,945 GBP2023-12-31
-158,587 GBP2022-12-31
Net Current Assets/Liabilities
-165,393 GBP2023-12-31
77,539 GBP2022-12-31
Total Assets Less Current Liabilities
-164,479 GBP2023-12-31
79,304 GBP2022-12-31
Net Assets/Liabilities
-165,207 GBP2023-12-31
78,576 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
-165,309 GBP2023-12-31
78,474 GBP2022-12-31
Equity
-165,207 GBP2023-12-31
78,576 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,150 GBP2023-12-31
149,150 GBP2022-12-31
Furniture and fittings
64,231 GBP2023-12-31
64,231 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
213,381 GBP2023-12-31
213,381 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
147,385 GBP2022-12-31
Furniture and fittings
64,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
211,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,236 GBP2023-12-31
Furniture and fittings
64,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,467 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
914 GBP2023-12-31
1,765 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
47,028 GBP2023-12-31
144,040 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
53,728 GBP2022-12-31
Other Debtors
Current
13,689 GBP2023-12-31
1,119 GBP2022-12-31
Prepayments/Accrued Income
Current
13,066 GBP2023-12-31
13,490 GBP2022-12-31
Cash and Cash Equivalents
1,769 GBP2023-12-31
23,749 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,849 GBP2023-12-31
3,015 GBP2022-12-31
Amounts owed to group undertakings
Current
193,782 GBP2023-12-31
568 GBP2022-12-31
Corporation Tax Payable
Current
4,388 GBP2022-12-31
Taxation/Social Security Payable
Current
3,187 GBP2023-12-31
31,976 GBP2022-12-31
Other Creditors
Current
19,065 GBP2023-12-31
2,012 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,161 GBP2023-12-31
13,160 GBP2022-12-31
Creditors
Current
240,945 GBP2023-12-31
158,587 GBP2022-12-31
Net Deferred Tax Liability/Asset
728 GBP2023-12-31
728 GBP2022-12-31
728 GBP2022-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
1,141 GBP2023-12-31
1,141 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,300 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,512 GBP2023-12-31
3,512 GBP2022-12-31
Between one and five year
1,756 GBP2023-12-31
5,268 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,268 GBP2023-12-31
8,780 GBP2022-12-31