Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Debtors
Non-current
61,250 GBP2023-12-31
Current
95,182 GBP2023-12-31
88,086 GBP2022-12-31
Cash at bank and in hand
358,544 GBP2023-12-31
982,051 GBP2022-12-31
Current Assets
514,976 GBP2023-12-31
1,070,137 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,899,108 GBP2023-12-31
-18,602,415 GBP2022-12-31
Net Current Assets/Liabilities
-17,384,132 GBP2023-12-31
-17,532,278 GBP2022-12-31
Total Assets Less Current Liabilities
-17,384,132 GBP2023-12-31
-17,532,278 GBP2022-12-31
Net Assets/Liabilities
-17,384,132 GBP2023-12-31
-17,532,278 GBP2022-12-31
Equity
Called up share capital
6,001,000 GBP2023-12-31
6,001,000 GBP2022-12-31
6,001,000 GBP2022-01-01
Other miscellaneous reserve
6,248 GBP2023-12-31
1,599 GBP2022-12-31
Retained earnings (accumulated losses)
-23,391,380 GBP2023-12-31
-23,534,877 GBP2022-12-31
-21,183,178 GBP2022-01-01
Equity
-17,384,132 GBP2023-12-31
-17,532,278 GBP2022-12-31
-15,182,178 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
143,497 GBP2023-01-01 ~ 2023-12-31
-2,351,699 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
143,497 GBP2023-01-01 ~ 2023-12-31
-2,351,699 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,671 GBP2023-12-31
2,671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,671 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
86,591 GBP2023-12-31
34,900 GBP2022-12-31
Other Debtors
Current
41,428 GBP2022-12-31
Prepayments/Accrued Income
Current
8,591 GBP2023-12-31
11,758 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,676 GBP2023-12-31
Amounts owed to group undertakings
Current
17,737,479 GBP2023-12-31
18,237,407 GBP2022-12-31
Taxation/Social Security Payable
Current
23,477 GBP2023-12-31
231,964 GBP2022-12-31
Other Creditors
Current
14,369 GBP2023-12-31
16,157 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
106,107 GBP2023-12-31
116,887 GBP2022-12-31
Creditors
Current
17,899,108 GBP2023-12-31
18,602,415 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,001,000 shares2023-12-31
6,001,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31