Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
20,185 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-35,650 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
20,185 GBP2023-01-01 ~ 2023-12-31
-35,650 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-238,253 GBP2023-01-01 ~ 2023-12-31
-37,531 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-218,068 GBP2023-01-01 ~ 2023-12-31
-73,780 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,080,128 GBP2023-01-01 ~ 2023-12-31
-579,252 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,079,264 GBP2023-01-01 ~ 2023-12-31
-580,091 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
51,052 GBP2023-12-31
96,554 GBP2022-12-31
Current Assets
51,052 GBP2023-12-31
96,554 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,912,893 GBP2023-12-31
-10,879,131 GBP2022-12-31
Net Current Assets/Liabilities
-11,861,841 GBP2023-12-31
-10,782,577 GBP2022-12-31
Net Assets/Liabilities
-11,861,841 GBP2023-12-31
-10,782,577 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Capital redemption reserve
1,473,385 GBP2023-12-31
1,473,385 GBP2022-12-31
1,473,385 GBP2022-01-01
Retained earnings (accumulated losses)
-13,335,228 GBP2023-12-31
-12,255,964 GBP2022-12-31
-11,675,873 GBP2022-01-01
Equity
-11,861,841 GBP2023-12-31
-10,782,577 GBP2022-12-31
-10,202,486 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,079,264 GBP2023-01-01 ~ 2023-12-31
-580,091 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-205,224 GBP2023-01-01 ~ 2023-12-31
-110,058 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
49,543 GBP2023-12-31
93,961 GBP2022-12-31
Other Debtors
Current
1,509 GBP2023-12-31
2,593 GBP2022-12-31
Bank Borrowings
Current
9,482,574 GBP2023-12-31
8,622,224 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,420,352 GBP2023-12-31
2,246,825 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,967 GBP2023-12-31
10,082 GBP2022-12-31
Creditors
Current
11,912,893 GBP2023-12-31
10,879,131 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,482,574 GBP2023-12-31
8,622,224 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