Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
307 GBP2023-12-31
1,500 GBP2022-12-31
Fixed Assets - Investments
867 GBP2023-12-31
867 GBP2022-12-31
Fixed Assets
1,174 GBP2023-12-31
2,367 GBP2022-12-31
Debtors
314,403 GBP2023-12-31
284,446 GBP2022-12-31
Cash at bank and in hand
12,307 GBP2023-12-31
30,092 GBP2022-12-31
Current Assets
326,710 GBP2023-12-31
314,538 GBP2022-12-31
Creditors
Current
225,366 GBP2023-12-31
271,846 GBP2022-12-31
Net Current Assets/Liabilities
101,344 GBP2023-12-31
42,692 GBP2022-12-31
Total Assets Less Current Liabilities
102,518 GBP2023-12-31
45,059 GBP2022-12-31
Creditors
Non-current
69,131 GBP2023-12-31
92,706 GBP2022-12-31
Net Assets/Liabilities
33,387 GBP2023-12-31
-47,647 GBP2022-12-31
Equity
Called up share capital
13 GBP2023-12-31
13 GBP2022-12-31
Retained earnings (accumulated losses)
-1,439,783 GBP2023-12-31
-1,487,399 GBP2022-12-31
Equity
33,387 GBP2023-12-31
-47,647 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,632 GBP2023-12-31
14,439 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
307 GBP2023-12-31
1,500 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
867 GBP2022-12-31
Investments in Group Undertakings
867 GBP2023-12-31
867 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,874 GBP2023-12-31
11,324 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
311,529 GBP2023-12-31
257,922 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,200 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
314,403 GBP2023-12-31
284,446 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,008 GBP2023-12-31
16,623 GBP2022-12-31
Amounts owed to group undertakings
Current
158,089 GBP2023-12-31
208,882 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,836 GBP2023-12-31
7,826 GBP2022-12-31
Other Creditors
Current
27,785 GBP2023-12-31
27,867 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,451 GBP2023-12-31
28,238 GBP2022-12-31
Other Creditors
Non-current
50,680 GBP2023-12-31
64,468 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
726,832 shares2023-12-31
Class 2 ordinary share
278,470 shares2023-12-31
Equity
Share premium
953,799 GBP2023-12-31
955,958 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,616 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
47,616 GBP2023-01-01 ~ 2023-12-31