Intangible Assets
327 GBP2023-12-31
364 GBP2022-12-31
Property, Plant & Equipment
7,458 GBP2023-12-31
4,580 GBP2022-12-31
Fixed Assets
7,785 GBP2023-12-31
4,944 GBP2022-12-31
Total Inventories
5,754 GBP2023-12-31
5,754 GBP2022-12-31
Debtors
2,088 GBP2023-12-31
15,135 GBP2022-12-31
Cash at bank and in hand
13,830 GBP2023-12-31
21,898 GBP2022-12-31
Current Assets
21,672 GBP2023-12-31
42,787 GBP2022-12-31
Net Current Assets/Liabilities
-997,561 GBP2023-12-31
-1,181,031 GBP2022-12-31
Total Assets Less Current Liabilities
-989,776 GBP2023-12-31
-1,176,087 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,958 GBP2023-12-31
-22,347 GBP2022-12-31
Net Assets/Liabilities
-1,004,734 GBP2023-12-31
-1,198,434 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,484 GBP2023-12-31
5,484 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,157 GBP2023-12-31
5,120 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
37 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
327 GBP2023-12-31
364 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,232 GBP2023-12-31
12,232 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,437 GBP2023-12-31
12,232 GBP2022-12-31
Computers
4,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,804 GBP2023-12-31
7,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,979 GBP2023-12-31
7,652 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,152 GBP2023-01-01 ~ 2023-12-31
Computers
175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
175 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,428 GBP2023-12-31
4,580 GBP2022-12-31
Computers
4,030 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,806 GBP2023-12-31
13,324 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
282 GBP2023-12-31
695 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,116 GBP2022-12-31
Debtors
Amounts falling due within one year
2,088 GBP2023-12-31
15,135 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,893 GBP2023-12-31
5,504 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,074 GBP2023-12-31
11,635 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
929,712 GBP2023-12-31
1,162,698 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,524 GBP2023-12-31
480 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,502 GBP2023-12-31
14,350 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
24,371 GBP2023-12-31
23,851 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
13,157 GBP2023-12-31
5,300 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,958 GBP2023-12-31
22,347 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31