Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34 GBP2023-12-31
1,320 GBP2022-12-31
Debtors
172,782 GBP2023-12-31
144,620 GBP2022-12-31
Cash at bank and in hand
21,135 GBP2023-12-31
7,228 GBP2022-12-31
Current Assets
193,917 GBP2023-12-31
151,848 GBP2022-12-31
Creditors
Current
3,814,829 GBP2023-12-31
3,255,397 GBP2022-12-31
Net Current Assets/Liabilities
-3,620,912 GBP2023-12-31
-3,103,549 GBP2022-12-31
Total Assets Less Current Liabilities
-3,620,878 GBP2023-12-31
-3,102,229 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-3,620,978 GBP2023-12-31
-3,102,329 GBP2022-12-31
Equity
-3,620,878 GBP2023-12-31
-3,102,229 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,247 GBP2023-12-31
90,063 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,213 GBP2023-12-31
88,743 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34 GBP2023-12-31
1,320 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,024 GBP2023-12-31
Amounts falling due within one year, Current
28,368 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
116,758 GBP2023-12-31
Amounts falling due within one year, Current
116,252 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
172,782 GBP2023-12-31
Amounts falling due within one year, Current
144,620 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,840 GBP2023-12-31
16,622 GBP2022-12-31
Amounts owed to group undertakings
Current
3,676,863 GBP2023-12-31
3,055,217 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,572 GBP2023-12-31
31,962 GBP2022-12-31
Other Creditors
Current
91,554 GBP2023-12-31
151,596 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,629 GBP2023-12-31
Between one and five year
116,541 GBP2023-12-31
All periods
143,170 GBP2023-12-31