Property, Plant & Equipment
3,589 GBP2023-12-31
4,337 GBP2022-12-31
Debtors
11,685 GBP2023-12-31
27,922 GBP2022-12-31
Cash at bank and in hand
3,973 GBP2023-12-31
10,489 GBP2022-12-31
Current Assets
15,658 GBP2023-12-31
38,411 GBP2022-12-31
Creditors
Current
48,451 GBP2023-12-31
63,960 GBP2022-12-31
Net Current Assets/Liabilities
-32,793 GBP2023-12-31
-25,549 GBP2022-12-31
Total Assets Less Current Liabilities
-29,204 GBP2023-12-31
-21,212 GBP2022-12-31
Creditors
Non-current
485,387 GBP2023-12-31
346,946 GBP2022-12-31
Net Assets/Liabilities
-514,591 GBP2023-12-31
-368,158 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-514,691 GBP2023-12-31
-368,258 GBP2022-12-31
Equity
-514,591 GBP2023-12-31
-368,158 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,919 GBP2022-12-31
Furniture and fittings
3,386 GBP2022-12-31
Computers
4,461 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,766 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
920 GBP2023-12-31
740 GBP2022-12-31
Furniture and fittings
2,303 GBP2023-12-31
2,112 GBP2022-12-31
Computers
2,954 GBP2023-12-31
2,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,177 GBP2023-12-31
5,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
191 GBP2023-01-01 ~ 2023-12-31
Computers
377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
999 GBP2023-12-31
1,179 GBP2022-12-31
Furniture and fittings
1,083 GBP2023-12-31
1,274 GBP2022-12-31
Computers
1,507 GBP2023-12-31
1,884 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,560 GBP2023-12-31
20,363 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,125 GBP2023-12-31
7,559 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
11,685 GBP2023-12-31
27,922 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,803 GBP2023-12-31
18,276 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,647 GBP2023-12-31
29,684 GBP2022-12-31
Other Creditors
Current
15,001 GBP2023-12-31
16,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,546 GBP2023-12-31
40,686 GBP2022-12-31
Amounts owed to group undertakings
Non-current
448,841 GBP2023-12-31
306,260 GBP2022-12-31