Property, Plant & Equipment
7,352 GBP2023-12-31
11,690 GBP2022-12-31
Debtors
632,169 GBP2023-12-31
332,789 GBP2022-12-31
Cash at bank and in hand
225,422 GBP2023-12-31
119,414 GBP2022-12-31
Current Assets
857,591 GBP2023-12-31
452,203 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,741,383 GBP2022-12-31
Net Current Assets/Liabilities
-7,617,400 GBP2023-12-31
-8,289,180 GBP2022-12-31
Total Assets Less Current Liabilities
-7,610,048 GBP2023-12-31
-8,277,490 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-7,611,048 GBP2023-12-31
-8,278,490 GBP2022-12-31
Equity
-7,610,048 GBP2023-12-31
-8,277,490 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
13,012 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,660 GBP2023-12-31
1,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
7,352 GBP2023-12-31
11,690 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
272,956 GBP2023-12-31
275,311 GBP2022-12-31
Amounts Owed By Related Parties
161,968 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
197,245 GBP2023-12-31
57,478 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
632,169 GBP2023-12-31
Current, Amounts falling due within one year
332,789 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,612 GBP2023-12-31
35,443 GBP2022-12-31
Amounts owed to group undertakings
Current
8,006,790 GBP2023-12-31
8,226,670 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,275 GBP2023-12-31
8,988 GBP2022-12-31
Other Creditors
Current
115,921 GBP2023-12-31
191,298 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
266,393 GBP2023-12-31
278,984 GBP2022-12-31
Creditors
Current
8,474,991 GBP2023-12-31
8,741,383 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,445 GBP2023-12-31
0 GBP2022-12-31