Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1 GBP2022-12-31
Debtors
1,919,025 GBP2023-12-31
1,270,790 GBP2022-12-31
Cash at bank and in hand
272,592 GBP2023-12-31
120,905 GBP2022-12-31
Current Assets
2,191,617 GBP2023-12-31
1,391,695 GBP2022-12-31
Creditors
Current
5,811,245 GBP2023-12-31
4,781,649 GBP2022-12-31
Net Current Assets/Liabilities
-3,619,628 GBP2023-12-31
-3,389,954 GBP2022-12-31
Total Assets Less Current Liabilities
-3,619,628 GBP2023-12-31
-3,389,953 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,619,629 GBP2023-12-31
-3,389,954 GBP2022-12-31
Equity
-3,619,628 GBP2023-12-31
-3,389,953 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,471 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,471 GBP2023-12-31
9,470 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,400 GBP2023-12-31
303,011 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,460,104 GBP2023-12-31
759,490 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
198,521 GBP2023-12-31
208,289 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,919,025 GBP2023-12-31
1,270,790 GBP2022-12-31
Trade Creditors/Trade Payables
Current
188,659 GBP2023-12-31
147,402 GBP2022-12-31
Amounts owed to group undertakings
Current
5,396,651 GBP2023-12-31
4,435,085 GBP2022-12-31
Other Taxation & Social Security Payable
Current
184,225 GBP2023-12-31
189,961 GBP2022-12-31
Other Creditors
Current
41,710 GBP2023-12-31
9,201 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,132 GBP2023-12-31
3,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31