Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,186 GBP2023-12-31
10,797 GBP2022-12-31
Fixed Assets
8,186 GBP2023-12-31
10,797 GBP2022-12-31
Debtors
Current
47,601 GBP2023-12-31
98,942 GBP2022-12-31
Cash at bank and in hand
18,279 GBP2023-12-31
5,609 GBP2022-12-31
Current Assets
65,880 GBP2023-12-31
104,551 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,500 GBP2022-12-31
Net Current Assets/Liabilities
54,409 GBP2023-12-31
94,051 GBP2022-12-31
Total Assets Less Current Liabilities
62,595 GBP2023-12-31
104,848 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-253,374 GBP2023-12-31
Net Assets/Liabilities
-190,779 GBP2023-12-31
-141,301 GBP2022-12-31
Equity
Called up share capital
1,112 GBP2023-12-31
1,112 GBP2022-12-31
Share premium
15,984 GBP2023-12-31
15,984 GBP2022-12-31
Other miscellaneous reserve
544,961 GBP2023-12-31
643,532 GBP2022-12-31
Retained earnings (accumulated losses)
-752,836 GBP2023-12-31
-801,929 GBP2022-12-31
Equity
-190,779 GBP2023-12-31
-141,301 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,582 GBP2023-12-31
9,582 GBP2022-12-31
Furniture and fittings
2,255 GBP2023-12-31
2,255 GBP2022-12-31
Office equipment
12,436 GBP2023-12-31
11,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,273 GBP2023-12-31
23,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
599 GBP2022-12-31
Furniture and fittings
1,269 GBP2022-12-31
Office equipment
10,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,227 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
564 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,994 GBP2023-12-31
Furniture and fittings
1,833 GBP2023-12-31
Office equipment
11,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,087 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,588 GBP2023-12-31
8,983 GBP2022-12-31
Furniture and fittings
422 GBP2023-12-31
986 GBP2022-12-31
Office equipment
1,176 GBP2023-12-31
828 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,549 GBP2023-12-31
3,252 GBP2022-12-31
Other Debtors
Current
41,260 GBP2023-12-31
88,956 GBP2022-12-31
Prepayments/Accrued Income
Current
2,792 GBP2023-12-31
6,734 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,764 GBP2023-12-31
7,209 GBP2022-12-31
Taxation/Social Security Payable
Current
11 GBP2023-12-31
11 GBP2022-12-31
Other Creditors
Current
306 GBP2023-12-31
571 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,390 GBP2023-12-31
2,709 GBP2022-12-31
Creditors
Current
11,471 GBP2023-12-31
10,500 GBP2022-12-31
Other Creditors
Non-current
253,374 GBP2023-12-31
246,149 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
112 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31