Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,572 GBP2023-12-31
3,049 GBP2022-12-31
Fixed Assets
1,572 GBP2023-12-31
3,049 GBP2022-12-31
Debtors
Current
2,797 GBP2023-12-31
58,729 GBP2022-12-31
Cash at bank and in hand
32,744 GBP2023-12-31
7,399 GBP2022-12-31
Current Assets
35,541 GBP2023-12-31
66,128 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-815,751 GBP2023-12-31
-581,146 GBP2022-12-31
Net Current Assets/Liabilities
-780,210 GBP2023-12-31
-515,018 GBP2022-12-31
Total Assets Less Current Liabilities
-778,638 GBP2023-12-31
-511,969 GBP2022-12-31
Net Assets/Liabilities
-778,638 GBP2023-12-31
-511,969 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-779,638 GBP2023-12-31
-512,969 GBP2022-12-31
Equity
-778,638 GBP2023-12-31
-511,969 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Wages/Salaries
154,059 GBP2023-01-01 ~ 2023-12-31
246,919 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
20,051 GBP2023-01-01 ~ 2023-12-31
33,318 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
174,650 GBP2023-01-01 ~ 2023-12-31
282,852 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,303 GBP2023-12-31
6,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,731 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,572 GBP2023-12-31
3,049 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,069 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
624 GBP2023-12-31
624 GBP2022-12-31
Other Debtors
Current
1,073 GBP2023-12-31
41,036 GBP2022-12-31
Called-up share capital (not paid)
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Prepayments/Accrued Income
Current
100 GBP2023-12-31
Bank Overdrafts
-88 GBP2023-12-31
-2,756 GBP2022-12-31
Cash and Cash Equivalents
32,656 GBP2023-12-31
4,643 GBP2022-12-31
Bank Overdrafts
Current
88 GBP2023-12-31
2,756 GBP2022-12-31
Trade Creditors/Trade Payables
Current
229 GBP2023-12-31
5,205 GBP2022-12-31
Amounts owed to group undertakings
Current
802,863 GBP2023-12-31
551,020 GBP2022-12-31
Taxation/Social Security Payable
Current
8,136 GBP2023-12-31
14,253 GBP2022-12-31
Other Creditors
Current
985 GBP2023-12-31
3,417 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,450 GBP2023-12-31
4,495 GBP2022-12-31
Creditors
Current
815,751 GBP2023-12-31
581,146 GBP2022-12-31