Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Administrative Expenses
-1,470 GBP2023-01-01 ~ 2023-12-31
-9,551 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,470 GBP2023-01-01 ~ 2023-12-31
-9,551 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-795,465 GBP2023-01-01 ~ 2023-12-31
-477,302 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-795,465 GBP2023-01-01 ~ 2023-12-31
-477,302 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
1,544,242 GBP2023-12-31
1,548,578 GBP2022-12-31
Current Assets
1,544,242 GBP2023-12-31
1,548,578 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,751,861 GBP2023-12-31
-7,960,732 GBP2022-12-31
Net Current Assets/Liabilities
-7,207,619 GBP2023-12-31
-6,412,154 GBP2022-12-31
Net Assets/Liabilities
-7,207,619 GBP2023-12-31
-6,412,154 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Capital redemption reserve
1,298,520 GBP2023-12-31
1,298,520 GBP2022-12-31
1,298,520 GBP2022-01-01
Retained earnings (accumulated losses)
-8,506,141 GBP2023-12-31
-7,710,676 GBP2022-12-31
-7,233,374 GBP2022-01-01
Equity
-7,207,619 GBP2023-12-31
-6,412,154 GBP2022-12-31
-5,934,852 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-795,465 GBP2023-01-01 ~ 2023-12-31
-477,302 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-151,138 GBP2023-01-01 ~ 2023-12-31
-90,687 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
1,418,792 GBP2023-12-31
1,418,792 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
125,146 GBP2023-12-31
129,786 GBP2022-12-31
Other Debtors
Current
304 GBP2023-12-31
Bank Borrowings
Current
8,749,328 GBP2023-12-31
7,955,505 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,838 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
695 GBP2023-12-31
5,227 GBP2022-12-31
Creditors
Current
8,751,861 GBP2023-12-31
7,960,732 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,749,328 GBP2023-12-31
7,955,505 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31