Property, Plant & Equipment
343 GBP2023-12-31
Debtors
89,750 GBP2023-12-31
2,000 GBP2022-12-31
Cash at bank and in hand
20,492 GBP2023-12-31
10,492 GBP2022-12-31
Current Assets
110,242 GBP2023-12-31
12,492 GBP2022-12-31
Creditors
Current
150,586 GBP2023-12-31
275,777 GBP2022-12-31
Net Current Assets/Liabilities
-40,344 GBP2023-12-31
-263,285 GBP2022-12-31
Total Assets Less Current Liabilities
-40,001 GBP2023-12-31
-263,285 GBP2022-12-31
Creditors
Non-current
4,088,863 GBP2023-12-31
3,647,604 GBP2022-12-31
Net Assets/Liabilities
-4,128,864 GBP2023-12-31
-3,910,889 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
249,999 GBP2023-12-31
249,999 GBP2022-12-31
Retained earnings (accumulated losses)
-4,378,864 GBP2023-12-31
-4,160,889 GBP2022-12-31
Equity
-4,128,864 GBP2023-12-31
-3,910,889 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,565 GBP2023-12-31
7,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,222 GBP2023-12-31
7,107 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
343 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,500 GBP2023-12-31
Current, Amounts falling due within one year
2,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
88,250 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
89,750 GBP2023-12-31
Current, Amounts falling due within one year
2,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,117 GBP2023-12-31
7,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,694 GBP2023-12-31
71,251 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,704 GBP2023-12-31
34,252 GBP2022-12-31
Other Creditors
Current
6,071 GBP2023-12-31
163,074 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,709 GBP2023-12-31
38,124 GBP2022-12-31
Amounts owed to group undertakings
Non-current
4,056,154 GBP2023-12-31
3,518,480 GBP2022-12-31
Other Creditors
Non-current
91,000 GBP2022-12-31