Average Number of Employees
42023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,626 GBP2023-12-31
4,661 GBP2022-12-31
Debtors
1,347 GBP2023-12-31
29,869 GBP2022-12-31
Cash at bank and in hand
45,742 GBP2023-12-31
49,986 GBP2022-12-31
Current Assets
47,089 GBP2023-12-31
79,855 GBP2022-12-31
Creditors
Amounts falling due within one year
4,123,389 GBP2023-12-31
4,044,180 GBP2022-12-31
Net Current Assets/Liabilities
4,076,300 GBP2023-12-31
3,964,325 GBP2022-12-31
Total Assets Less Current Liabilities
-4,072,674 GBP2023-12-31
-3,959,664 GBP2022-12-31
Net Assets/Liabilities
-4,072,674 GBP2023-12-31
-3,959,664 GBP2022-12-31
Equity
Called up share capital
6,131 GBP2023-12-31
6,131 GBP2022-12-31
Share premium
2,221,547 GBP2023-12-31
2,221,547 GBP2022-12-31
Retained earnings (accumulated losses)
-6,300,352 GBP2023-12-31
-6,187,342 GBP2022-12-31
Equity
-4,072,674 GBP2023-12-31
-3,959,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,896 GBP2023-12-31
15,861 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,035 GBP2023-01-01 ~ 2023-12-31
Amounts owed by group undertakings and participating interests
16,003 GBP2022-12-31
Other Debtors
1,347 GBP2023-12-31
13,866 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,100 GBP2023-12-31
16,167 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,856 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
29,611 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,121,289 GBP2023-12-31
3,995,344 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,964 shares2023-12-31
5,964 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
167 shares2023-12-31
167 shares2022-12-31