Administrative Expenses
-472,000 GBP2023-01-01 ~ 2023-12-31
-444,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
586,000 GBP2023-01-01 ~ 2023-12-31
-372,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
586,000 GBP2023-01-01 ~ 2023-12-31
-372,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
1,228,000 GBP2023-12-31
22,000 GBP2022-12-31
Cash at bank and in hand
118,000 GBP2023-12-31
117,000 GBP2022-12-31
Current Assets
1,346,000 GBP2023-12-31
139,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,938,000 GBP2023-12-31
-1,923,000 GBP2022-12-31
Net Current Assets/Liabilities
-592,000 GBP2023-12-31
-1,784,000 GBP2022-12-31
Total Assets Less Current Liabilities
-591,000 GBP2023-12-31
-1,783,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-591,000 GBP2023-12-31
-1,783,000 GBP2022-12-31
Equity
-591,000 GBP2023-12-31
-1,783,000 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
4,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,000 GBP2022-12-31
Property, Plant & Equipment
Other
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
44,000 GBP2023-12-31
22,000 GBP2022-12-31
Amounts Owed By Related Parties
1,184,000 GBP2023-12-31
Current
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,228,000 GBP2023-12-31
22,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,000 GBP2023-12-31
5,000 GBP2022-12-31
Amounts owed to group undertakings
Current
1,675,000 GBP2023-12-31
1,877,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
204,000 GBP2023-12-31
3,000 GBP2022-12-31
Other Creditors
Current
53,000 GBP2023-12-31
38,000 GBP2022-12-31
Creditors
Current
1,938,000 GBP2023-12-31
1,923,000 GBP2022-12-31