Intangible Assets
0 GBP2023-12-31
25,000 GBP2022-12-31
Fixed Assets - Investments
148,834 GBP2023-12-31
148,834 GBP2022-12-31
Fixed Assets
148,834 GBP2023-12-31
173,834 GBP2022-12-31
Debtors
2,757,672 GBP2023-12-31
2,797,911 GBP2022-12-31
Cash at bank and in hand
18,819 GBP2023-12-31
31,213 GBP2022-12-31
Current Assets
2,776,491 GBP2023-12-31
2,829,124 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,627,745 GBP2023-12-31
-6,720,675 GBP2022-12-31
Net Current Assets/Liabilities
-3,851,254 GBP2023-12-31
-3,891,551 GBP2022-12-31
Total Assets Less Current Liabilities
-3,702,420 GBP2023-12-31
-3,717,717 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,185 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
-3,717,605 GBP2023-12-31
-3,743,550 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,717,606 GBP2023-12-31
-3,743,551 GBP2022-12-31
Equity
-3,717,605 GBP2023-12-31
-3,743,550 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
0 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2022-12-31
Intangible Assets
Development expenditure
0 GBP2023-12-31
25,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,594 GBP2023-12-31
34,610 GBP2022-12-31
Plant and equipment
14,370 GBP2023-12-31
14,370 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,964 GBP2023-12-31
48,980 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,594 GBP2023-12-31
34,610 GBP2022-12-31
Plant and equipment
14,370 GBP2023-12-31
14,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,964 GBP2023-12-31
48,980 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Amounts invested in assets
Non-current
148,834 GBP2023-12-31
148,834 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
103,380 GBP2023-12-31
156,430 GBP2022-12-31
Amounts Owed By Related Parties
963,179 GBP2023-12-31
Current
987,957 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,691,113 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,757,672 GBP2023-12-31
2,797,911 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
302,902 GBP2023-12-31
260,700 GBP2022-12-31
Amounts owed to group undertakings
Current
5,915,716 GBP2023-12-31
6,093,577 GBP2022-12-31
Other Taxation & Social Security Payable
Current
383,592 GBP2023-12-31
277,435 GBP2022-12-31
Other Creditors
Current
15,535 GBP2023-12-31
78,963 GBP2022-12-31
Creditors
Non-current
6,627,745 GBP2023-12-31
Current
6,720,675 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,185 GBP2023-12-31
25,833 GBP2022-12-31