Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Debtors
Current
43,832 GBP2023-12-31
132,733 GBP2022-12-31
Cash at bank and in hand
1,394 GBP2023-12-31
2,469 GBP2022-12-31
Current Assets
45,226 GBP2023-12-31
135,202 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-226,070 GBP2023-12-31
-240,964 GBP2022-12-31
Net Current Assets/Liabilities
-180,844 GBP2023-12-31
-105,762 GBP2022-12-31
Total Assets Less Current Liabilities
-180,842 GBP2023-12-31
-105,760 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-543,039 GBP2023-12-31
-688,778 GBP2022-12-31
Net Assets/Liabilities
-723,881 GBP2023-12-31
-794,538 GBP2022-12-31
Equity
Called up share capital
460,000 GBP2023-12-31
460,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,183,881 GBP2023-12-31
-1,254,538 GBP2022-12-31
Equity
-723,881 GBP2023-12-31
-794,538 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
176,000 GBP2023-12-31
176,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
176,000 GBP2023-12-31
176,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,352 GBP2022-12-31
Office equipment
12,865 GBP2023-12-31
44,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,865 GBP2023-12-31
65,796 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-52,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,352 GBP2022-12-31
Office equipment
44,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,796 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,865 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,394 GBP2023-12-31
3,833 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
124,786 GBP2022-12-31
Prepayments/Accrued Income
Current
4,438 GBP2023-12-31
4,114 GBP2022-12-31
Trade Creditors/Trade Payables
Current
534 GBP2023-12-31
Amounts owed to group undertakings
Current
210,391 GBP2023-12-31
235,908 GBP2022-12-31
Taxation/Social Security Payable
Current
10,623 GBP2023-12-31
4,706 GBP2022-12-31
Other Creditors
Current
772 GBP2023-12-31
350 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2023-12-31
Creditors
Current
226,070 GBP2023-12-31
240,964 GBP2022-12-31
Amounts owed to group undertakings
Non-current
543,039 GBP2023-12-31
688,778 GBP2022-12-31