Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,475 GBP2023-12-31
24,885 GBP2022-12-31
Debtors
750 GBP2023-12-31
18,874 GBP2022-12-31
Creditors
Current
146,287 GBP2023-12-31
132,558 GBP2022-12-31
Net Current Assets/Liabilities
-145,537 GBP2023-12-31
-113,684 GBP2022-12-31
Total Assets Less Current Liabilities
-127,062 GBP2023-12-31
-88,799 GBP2022-12-31
Creditors
Non-current
9,570 GBP2023-12-31
14,488 GBP2022-12-31
Net Assets/Liabilities
-136,632 GBP2023-12-31
-103,287 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-136,633 GBP2023-12-31
-103,288 GBP2022-12-31
Equity
-136,632 GBP2023-12-31
-103,287 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,020 GBP2022-12-31
Furniture and fittings
583 GBP2022-12-31
Computers
4,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,448 GBP2023-12-31
3,283 GBP2022-12-31
Furniture and fittings
322 GBP2023-12-31
247 GBP2022-12-31
Computers
3,407 GBP2023-12-31
2,003 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,157 GBP2023-12-31
31,747 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
75 GBP2023-01-01 ~ 2023-12-31
Computers
1,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
572 GBP2023-12-31
737 GBP2022-12-31
Furniture and fittings
261 GBP2023-12-31
336 GBP2022-12-31
Computers
961 GBP2023-12-31
2,365 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,525 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
750 GBP2023-12-31
3,349 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
750 GBP2023-12-31
18,874 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,928 GBP2023-12-31
14,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,757 GBP2023-12-31
10,850 GBP2022-12-31
Amounts owed to group undertakings
Current
89,237 GBP2023-12-31
70,476 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,743 GBP2023-12-31
35,693 GBP2022-12-31
Other Creditors
Current
1,622 GBP2023-12-31
1,289 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,570 GBP2023-12-31
14,488 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-12-31
6,579 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
14,928 GBP2023-12-31
14,250 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
9,570 GBP2023-12-31
14,488 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31