Fixed Assets - Investments
200,000 GBP2023-12-31
345,664 GBP2022-12-31
Debtors
439,662 GBP2023-12-31
312,641 GBP2022-12-31
Cash at bank and in hand
33,013 GBP2023-12-31
29,859 GBP2022-12-31
Current Assets
488,904 GBP2023-12-31
342,500 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,560,635 GBP2023-12-31
-1,414,977 GBP2022-12-31
Net Current Assets/Liabilities
-2,071,731 GBP2023-12-31
-1,072,477 GBP2022-12-31
Total Assets Less Current Liabilities
-1,871,731 GBP2023-12-31
-726,813 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-1,871,831 GBP2023-12-31
-726,913 GBP2022-12-31
-8,146 GBP2021-12-31
Equity
-1,871,731 GBP2023-12-31
-726,813 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,144,918 GBP2023-01-01 ~ 2023-12-31
-718,767 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,144,918 GBP2023-01-01 ~ 2023-12-31
-718,767 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
200,000 GBP2023-12-31
345,664 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
89,712 GBP2023-12-31
247,541 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
166,321 GBP2023-12-31
50,000 GBP2022-12-31
Other Debtors
Current
12,352 GBP2023-12-31
10,553 GBP2022-12-31
Prepayments/Accrued Income
Current
171,277 GBP2023-12-31
4,547 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
439,662 GBP2023-12-31
312,641 GBP2022-12-31
Trade Creditors/Trade Payables
Current
346,893 GBP2023-12-31
338,899 GBP2022-12-31
Amounts owed to group undertakings
Current
2,092,328 GBP2023-12-31
1,045,822 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,545 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
6,631 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
112,869 GBP2023-12-31
23,625 GBP2022-12-31
Creditors
Current
2,560,635 GBP2023-12-31
1,414,977 GBP2022-12-31