Property, Plant & Equipment
0 GBP2023-12-31
25,630 GBP2022-12-31
Debtors
576,084 GBP2023-12-31
8,956,106 GBP2022-12-31
Cash at bank and in hand
109,624 GBP2023-12-31
257,551 GBP2022-12-31
Current Assets
685,708 GBP2023-12-31
9,213,657 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-869,396 GBP2022-12-31
Net Current Assets/Liabilities
338,972 GBP2023-12-31
8,344,261 GBP2022-12-31
Total Assets Less Current Liabilities
338,972 GBP2023-12-31
8,369,891 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Other miscellaneous reserve
7,220,109 GBP2023-12-31
7,184,158 GBP2022-12-31
Retained earnings (accumulated losses)
-6,881,237 GBP2023-12-31
1,185,633 GBP2022-12-31
820,902 GBP2021-12-31
Equity
338,972 GBP2023-12-31
8,369,891 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,066,870 GBP2023-01-01 ~ 2023-12-31
364,731 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-8,066,870 GBP2023-01-01 ~ 2023-12-31
364,731 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,510 GBP2023-01-01 ~ 2023-12-31
13,800 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-12-31
1,526 GBP2022-12-31
Computers
0 GBP2023-12-31
90,269 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
91,795 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,526 GBP2023-01-01 ~ 2023-12-31
Computers
-98,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-100,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
993 GBP2022-12-31
Computers
0 GBP2023-12-31
65,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
66,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
533 GBP2023-01-01 ~ 2023-12-31
Computers
33,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,526 GBP2023-01-01 ~ 2023-12-31
Computers
-98,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
533 GBP2022-12-31
Computers
0 GBP2023-12-31
25,097 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
273,965 GBP2023-12-31
208,387 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
110,430 GBP2023-12-31
7,301,796 GBP2022-12-31
Other Debtors
Current
187,889 GBP2023-12-31
346,085 GBP2022-12-31
Prepayments/Accrued Income
Current
3,158 GBP2023-12-31
370,017 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
575,442 GBP2023-12-31
Current, Amounts falling due within one year
8,226,285 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,435 GBP2023-12-31
159,608 GBP2022-12-31
Other Creditors
Current
31,872 GBP2023-12-31
9,012 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
291,429 GBP2023-12-31
700,776 GBP2022-12-31
Creditors
Current
346,736 GBP2023-12-31
869,396 GBP2022-12-31