Property, Plant & Equipment
34,482 GBP2023-04-30
38,743 GBP2022-12-31
Fixed Assets - Investments
625,501 GBP2023-04-30
625,501 GBP2022-12-31
Fixed Assets
659,983 GBP2023-04-30
664,244 GBP2022-12-31
Debtors
4,410,830 GBP2023-04-30
4,392,414 GBP2022-12-31
Cash at bank and in hand
90,916 GBP2023-04-30
421,534 GBP2022-12-31
Current Assets
4,501,746 GBP2023-04-30
4,813,948 GBP2022-12-31
Net Current Assets/Liabilities
1,220,008 GBP2023-04-30
1,404,460 GBP2022-12-31
Total Assets Less Current Liabilities
1,879,991 GBP2023-04-30
2,068,704 GBP2022-12-31
Creditors
Non-current
-798,018 GBP2023-04-30
-863,362 GBP2022-12-31
Net Assets/Liabilities
1,081,973 GBP2023-04-30
1,205,342 GBP2022-12-31
Equity
Called up share capital
242 GBP2023-04-30
242 GBP2022-12-31
Share premium
10,850,132 GBP2023-04-30
10,850,132 GBP2022-12-31
Retained earnings (accumulated losses)
-9,768,401 GBP2023-04-30
-9,645,032 GBP2022-12-31
Equity
1,081,973 GBP2023-04-30
1,205,342 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-04-30
162022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,614 GBP2023-04-30
33,353 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,261 GBP2023-01-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
34,482 GBP2023-04-30
38,743 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
625,501 GBP2022-12-31
Investments in Group Undertakings
625,501 GBP2023-04-30
625,501 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,044,821 GBP2023-04-30
3,872,482 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
81,009 GBP2023-04-30
234,932 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,125,830 GBP2023-04-30
4,107,414 GBP2022-12-31
Other Debtors
Amounts falling due after one year, Non-current
285,000 GBP2023-04-30
Non-current, Amounts falling due after one year
285,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
191,115 GBP2023-04-30
186,481 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,997 GBP2023-04-30
28,283 GBP2022-12-31
Amounts owed to group undertakings
Current
3,079,608 GBP2023-04-30
3,193,260 GBP2022-12-31
Other Creditors
Current
2,018 GBP2023-04-30
1,464 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
798,018 GBP2023-04-30
863,362 GBP2022-12-31