Administrative Expenses
-43,526 GBP2023-01-01 ~ 2023-12-31
-7,613,814 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-41,904 GBP2023-01-01 ~ 2023-12-31
-414,825 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-41,904 GBP2023-01-01 ~ 2023-12-31
-414,825 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-457,047 GBP2023-12-31
-415,143 GBP2022-12-31
-318 GBP2021-12-31
Property, Plant & Equipment
0 GBP2023-12-31
5,085 GBP2022-12-31
Debtors
396,958 GBP2023-12-31
7,809,232 GBP2022-12-31
Cash at bank and in hand
111,216 GBP2023-12-31
2,161,616 GBP2022-12-31
Current Assets
508,174 GBP2023-12-31
9,970,848 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-964,902 GBP2023-12-31
-10,390,757 GBP2022-12-31
Net Current Assets/Liabilities
-456,728 GBP2023-12-31
-419,909 GBP2022-12-31
Total Assets Less Current Liabilities
-456,728 GBP2023-12-31
-414,824 GBP2022-12-31
Net Assets/Liabilities
-457,046 GBP2023-12-31
-415,142 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
-457,046 GBP2023-12-31
-415,142 GBP2022-12-31
Audit Fees/Expenses
3,000 GBP2023-01-01 ~ 2023-12-31
16,700 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Wages/Salaries
106,107 GBP2023-01-01 ~ 2023-12-31
1,403,446 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,446 GBP2023-01-01 ~ 2023-12-31
87,621 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-12-31
35,614 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-35,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-12-31
30,529 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
5,085 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
392,910 GBP2023-12-31
1,407,061 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2023-12-31
855,288 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
59,798 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,048 GBP2023-12-31
Other Debtors
5,487,085 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
396,958 GBP2023-12-31
7,809,232 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,128 GBP2023-12-31
4,058,901 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
265,993 GBP2022-12-31
Corporation Tax Payable
Current
26 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
59,769 GBP2022-12-31
Creditors
Current
964,902 GBP2023-12-31
10,390,757 GBP2022-12-31