Intangible Assets
8,126 GBP2023-12-31
53,054 GBP2022-12-31
Property, Plant & Equipment
4,360 GBP2023-12-31
5,595 GBP2022-12-31
Fixed Assets
12,486 GBP2023-12-31
58,649 GBP2022-12-31
Debtors
46,492 GBP2023-12-31
171,077 GBP2022-12-31
Cash at bank and in hand
198,225 GBP2023-12-31
105,296 GBP2022-12-31
Current Assets
244,717 GBP2023-12-31
276,373 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,470,538 GBP2023-12-31
-1,683,720 GBP2022-12-31
Net Current Assets/Liabilities
-1,225,821 GBP2023-12-31
-1,407,347 GBP2022-12-31
Total Assets Less Current Liabilities
-1,213,335 GBP2023-12-31
-1,348,698 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,213,336 GBP2023-12-31
-1,348,699 GBP2022-12-31
Equity
-1,213,335 GBP2023-12-31
-1,348,698 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,491 GBP2023-12-31
72,857 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,365 GBP2023-12-31
19,803 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,989 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,126 GBP2023-12-31
53,054 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
3,575 GBP2022-12-31
Other
8,213 GBP2023-12-31
74,628 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,213 GBP2023-12-31
78,203 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,575 GBP2023-01-01 ~ 2023-12-31
Other
-70,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-74,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
1,566 GBP2022-12-31
Other
3,853 GBP2023-12-31
71,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,853 GBP2023-12-31
72,608 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,009 GBP2023-01-01 ~ 2023-12-31
Other
3,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,575 GBP2023-01-01 ~ 2023-12-31
Other
-70,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
2,009 GBP2022-12-31
Other
4,360 GBP2023-12-31
3,586 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
425 GBP2023-12-31
14,843 GBP2022-12-31
Amounts Owed By Related Parties
34,967 GBP2023-12-31
Current
52,853 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,100 GBP2023-12-31
103,381 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
46,492 GBP2023-12-31
171,077 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,402 GBP2023-12-31
29,220 GBP2022-12-31
Amounts owed to group undertakings
Current
1,304,116 GBP2023-12-31
1,498,628 GBP2022-12-31
Other Taxation & Social Security Payable
Current
118,302 GBP2023-12-31
116,504 GBP2022-12-31
Other Creditors
Current
17,718 GBP2023-12-31
39,368 GBP2022-12-31
Creditors
Current
1,470,538 GBP2023-12-31
1,683,720 GBP2022-12-31