Average Number of Employees
262023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Debtors
Current
977,845 GBP2023-12-31
1,024,653 GBP2022-12-31
Cash at bank and in hand
69,277 GBP2023-12-31
269,432 GBP2022-12-31
Current Assets
1,047,122 GBP2023-12-31
1,294,085 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,546,312 GBP2022-12-31
Total Assets Less Current Liabilities
-9,308,303 GBP2023-12-31
-7,252,227 GBP2022-12-31
Net Assets/Liabilities
-9,308,303 GBP2023-12-31
-7,252,227 GBP2022-12-31
Equity
Called up share capital
50,002 GBP2023-12-31
50,002 GBP2022-12-31
Retained earnings (accumulated losses)
-9,358,305 GBP2023-12-31
-7,302,229 GBP2022-12-31
Equity
-9,308,303 GBP2023-12-31
-7,252,227 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,803 GBP2023-12-31
20,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,803 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,431 GBP2023-12-31
111,098 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
251,105 GBP2023-12-31
Other Debtors
Current
480,448 GBP2023-12-31
693,221 GBP2022-12-31
Prepayments/Accrued Income
Current
211,861 GBP2023-12-31
220,334 GBP2022-12-31
Trade Creditors/Trade Payables
Current
83,366 GBP2023-12-31
94,710 GBP2022-12-31
Amounts owed to group undertakings
Current
10,108,528 GBP2023-12-31
8,139,972 GBP2022-12-31
Taxation/Social Security Payable
Current
36,078 GBP2023-12-31
54,878 GBP2022-12-31
Other Creditors
Current
18,989 GBP2023-12-31
88,953 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
108,464 GBP2023-12-31
167,799 GBP2022-12-31
Creditors
Current
10,355,425 GBP2023-12-31
8,546,312 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,002 shares2023-12-31
50,002 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,771 GBP2023-12-31
10,750 GBP2022-12-31
Between one and five year
4,771 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,771 GBP2023-12-31
15,521 GBP2022-12-31