Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,219 GBP2023-12-31
1,325 GBP2022-12-31
Debtors
745,109 GBP2023-12-31
766,494 GBP2022-12-31
Cash at bank and in hand
32,888 GBP2023-12-31
45,561 GBP2022-12-31
Current Assets
777,997 GBP2023-12-31
812,055 GBP2022-12-31
Creditors
Amounts falling due within one year
4,500,038 GBP2023-12-31
4,074,988 GBP2022-12-31
Net Current Assets/Liabilities
3,722,041 GBP2023-12-31
3,262,933 GBP2022-12-31
Total Assets Less Current Liabilities
-3,710,822 GBP2023-12-31
-3,261,608 GBP2022-12-31
Net Assets/Liabilities
-3,710,822 GBP2023-12-31
-3,261,608 GBP2022-12-31
Equity
Called up share capital
28,110 GBP2023-12-31
28,110 GBP2022-12-31
Retained earnings (accumulated losses)
-3,738,932 GBP2023-12-31
-3,289,718 GBP2022-12-31
Equity
-3,710,822 GBP2023-12-31
-3,261,608 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,643 GBP2023-12-31
1,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,424 GBP2023-12-31
38 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,386 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
41,145 GBP2023-12-31
151,121 GBP2022-12-31
Amounts owed by group undertakings and participating interests
632,996 GBP2023-12-31
222,345 GBP2022-12-31
Other Debtors
70,968 GBP2023-12-31
393,028 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,093 GBP2023-12-31
20,410 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,373,160 GBP2023-12-31
3,528,079 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,348 GBP2023-12-31
28,386 GBP2022-12-31
Other Creditors
Amounts falling due within one year
93,437 GBP2023-12-31
498,113 GBP2022-12-31