Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
8,584 GBP2023-12-31
12,424 GBP2022-12-31
Property, Plant & Equipment
1,528 GBP2023-12-31
1,882 GBP2022-12-31
Fixed Assets
10,112 GBP2023-12-31
14,306 GBP2022-12-31
Debtors
72,346 GBP2023-12-31
91,319 GBP2022-12-31
Cash at bank and in hand
52,807 GBP2023-12-31
105,958 GBP2022-12-31
Current Assets
125,153 GBP2023-12-31
197,277 GBP2022-12-31
Creditors
Current
2,919,248 GBP2023-12-31
2,842,086 GBP2022-12-31
Net Current Assets/Liabilities
-2,794,095 GBP2023-12-31
-2,644,809 GBP2022-12-31
Total Assets Less Current Liabilities
-2,783,983 GBP2023-12-31
-2,630,503 GBP2022-12-31
Equity
Called up share capital
2,443,403 GBP2023-12-31
2,443,403 GBP2022-12-31
Retained earnings (accumulated losses)
-5,227,386 GBP2023-12-31
-5,073,906 GBP2022-12-31
Equity
-2,783,983 GBP2023-12-31
-2,630,503 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
38,429 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,845 GBP2023-12-31
26,005 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,840 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
8,584 GBP2023-12-31
12,424 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
515,293 GBP2023-12-31
515,293 GBP2022-12-31
Furniture and fittings
39,601 GBP2023-12-31
38,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
554,894 GBP2023-12-31
554,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
515,293 GBP2023-12-31
515,293 GBP2022-12-31
Furniture and fittings
38,073 GBP2023-12-31
37,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,366 GBP2023-12-31
552,300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,528 GBP2023-12-31
1,882 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,699 GBP2023-12-31
42,570 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
18,187 GBP2023-12-31
42,247 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,460 GBP2023-12-31
6,502 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
72,346 GBP2023-12-31
91,319 GBP2022-12-31
Trade Creditors/Trade Payables
Current
212,437 GBP2023-12-31
248,838 GBP2022-12-31
Amounts owed to group undertakings
Current
2,680,085 GBP2023-12-31
2,550,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,992 GBP2023-12-31
21,645 GBP2022-12-31
Other Creditors
Current
7,734 GBP2023-12-31
21,003 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,443,403 shares2023-12-31