Intangible Assets
1,019,022 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
58,018 GBP2023-12-31
87,228 GBP2022-12-31
Fixed Assets
1,077,040 GBP2023-12-31
87,228 GBP2022-12-31
Debtors
722,449 GBP2023-12-31
1,996,873 GBP2022-12-31
Cash at bank and in hand
71,806 GBP2023-12-31
66,176 GBP2022-12-31
Current Assets
1,899,285 GBP2023-12-31
3,210,159 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,523,211 GBP2023-12-31
-4,054,359 GBP2022-12-31
Net Current Assets/Liabilities
-2,623,926 GBP2023-12-31
-844,200 GBP2022-12-31
Total Assets Less Current Liabilities
-1,546,886 GBP2023-12-31
-756,972 GBP2022-12-31
Equity
Called up share capital
6,501,000 GBP2023-12-31
6,501,000 GBP2022-12-31
Retained earnings (accumulated losses)
-8,047,886 GBP2023-12-31
-7,257,972 GBP2022-12-31
Equity
-1,546,886 GBP2023-12-31
-756,972 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,019,022 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-12-31
Intangible Assets
Other than goodwill
1,019,022 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
310,463 GBP2023-12-31
595,710 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-300,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
252,445 GBP2023-12-31
508,482 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-295,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
58,018 GBP2023-12-31
Land and buildings
87,228 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
388,492 GBP2023-12-31
1,181,712 GBP2022-12-31
Other Debtors
Amounts falling due within one year
333,957 GBP2023-12-31
815,161 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
722,449 GBP2023-12-31
1,996,873 GBP2022-12-31
Trade Creditors/Trade Payables
Current
186,098 GBP2023-12-31
254,373 GBP2022-12-31
Amounts owed to group undertakings
Current
3,099,901 GBP2023-12-31
3,100,494 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,310 GBP2023-12-31
11,450 GBP2022-12-31
Other Creditors
Current
1,170,902 GBP2023-12-31
688,042 GBP2022-12-31
Creditors
Current
4,523,211 GBP2023-12-31
4,054,359 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,119 GBP2023-12-31
181,702 GBP2022-12-31