Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
167,654 GBP2023-12-31
220,838 GBP2022-12-31
Fixed Assets
167,654 GBP2023-12-31
220,838 GBP2022-12-31
Debtors
Current
93,783 GBP2023-12-31
437,995 GBP2022-12-31
Cash at bank and in hand
2,979 GBP2023-12-31
232 GBP2022-12-31
Current Assets
96,762 GBP2023-12-31
438,227 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,541,641 GBP2023-12-31
-1,870,528 GBP2022-12-31
Net Current Assets/Liabilities
-1,444,879 GBP2023-12-31
-1,432,301 GBP2022-12-31
Total Assets Less Current Liabilities
-1,277,225 GBP2023-12-31
-1,211,463 GBP2022-12-31
Net Assets/Liabilities
-1,277,225 GBP2023-12-31
-1,211,463 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,277,325 GBP2023-12-31
-1,211,563 GBP2022-12-31
Equity
-1,277,225 GBP2023-12-31
-1,211,463 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,761 GBP2023-12-31
76,761 GBP2022-12-31
Office equipment
174,127 GBP2023-12-31
174,127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
448,921 GBP2023-12-31
446,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
35,316 GBP2022-12-31
Office equipment
107,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
225,379 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,362 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
16,684 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
55,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,678 GBP2023-12-31
Office equipment
124,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,267 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
31,083 GBP2023-12-31
41,445 GBP2022-12-31
Office equipment
50,052 GBP2023-12-31
66,736 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,576 GBP2023-12-31
78,976 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
26,613 GBP2023-12-31
331,595 GBP2022-12-31
Other Debtors
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Prepayments/Accrued Income
Current
33,594 GBP2023-12-31
22,424 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,326 GBP2023-12-31
78,357 GBP2022-12-31
Amounts owed to group undertakings
Current
1,469,504 GBP2023-12-31
1,771,824 GBP2022-12-31
Taxation/Social Security Payable
Current
4,756 GBP2023-12-31
455 GBP2022-12-31
Other Creditors
Current
4,055 GBP2023-12-31
3,769 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,123 GBP2022-12-31
Creditors
Current
1,541,641 GBP2023-12-31
1,870,528 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,500 GBP2023-12-31
105,500 GBP2022-12-31
Between one and five year
335,250 GBP2023-12-31
395,750 GBP2022-12-31
More than five year
450,000 GBP2023-12-31
495,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
890,750 GBP2023-12-31
996,250 GBP2022-12-31