Intangible Assets
1,209 GBP2023-12-31
2,100 GBP2022-12-31
Property, Plant & Equipment
634 GBP2023-12-31
1,353 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
1,943 GBP2023-12-31
3,453 GBP2022-12-31
Total Inventories
6,328 GBP2023-12-31
Debtors
65,123 GBP2023-12-31
27,304 GBP2022-12-31
Cash at bank and in hand
6,817 GBP2023-12-31
49,058 GBP2022-12-31
Current Assets
78,268 GBP2023-12-31
76,362 GBP2022-12-31
Net Current Assets/Liabilities
-256,488 GBP2023-12-31
-275,686 GBP2022-12-31
Total Assets Less Current Liabilities
-254,545 GBP2023-12-31
-272,233 GBP2022-12-31
Net Assets/Liabilities
-254,545 GBP2023-12-31
-272,233 GBP2022-12-31
Equity
Called up share capital
131,288 GBP2023-12-31
131,288 GBP2022-12-31
Share premium
621,862 GBP2023-12-31
621,862 GBP2022-12-31
Retained earnings (accumulated losses)
-1,007,695 GBP2023-12-31
-1,025,383 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
2,700 GBP2023-12-31
2,700 GBP2022-12-31
Intangible Assets
Other
1,209 GBP2023-12-31
2,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
427 GBP2023-12-31
427 GBP2022-12-31
Computers
1,875 GBP2023-12-31
49,736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,302 GBP2023-12-31
50,163 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-47,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-47,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
427 GBP2023-12-31
427 GBP2022-12-31
Computers
1,241 GBP2023-12-31
48,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668 GBP2023-12-31
48,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-47,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
634 GBP2023-12-31
1,353 GBP2022-12-31
Other types of inventories not specified separately
6,328 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,512 GBP2023-12-31
21,102 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,778 GBP2023-12-31
46,348 GBP2022-12-31
Amounts owed to group undertakings
Current
245,675 GBP2023-12-31
248,961 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,767 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,451 GBP2023-12-31
1,451 GBP2022-12-31
Between one and five year
725 GBP2023-12-31
2,176 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,176 GBP2023-12-31
3,627 GBP2022-12-31