Average Number of Employees
02022-12-31 ~ 2023-12-30
02021-12-31 ~ 2022-12-30
Administrative Expenses
-148,060 GBP2022-12-31 ~ 2023-12-30
-410,247 GBP2021-12-31 ~ 2022-12-30
Operating Profit/Loss
-148,060 GBP2022-12-31 ~ 2023-12-30
-410,247 GBP2021-12-31 ~ 2022-12-30
Interest Payable/Similar Charges (Finance Costs)
-140,696 GBP2022-12-31 ~ 2023-12-30
-75,629 GBP2021-12-31 ~ 2022-12-30
Profit/Loss on Ordinary Activities Before Tax
-288,756 GBP2022-12-31 ~ 2023-12-30
-485,876 GBP2021-12-31 ~ 2022-12-30
Profit/Loss
-288,756 GBP2022-12-31 ~ 2023-12-30
-485,876 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
38,979 GBP2023-12-30
36,533 GBP2022-12-30
Debtors
1,040,481 GBP2023-12-30
219,181 GBP2022-12-30
Cash at bank and in hand
1,250 GBP2023-12-30
1,561 GBP2022-12-30
Current Assets
1,041,731 GBP2023-12-30
220,742 GBP2022-12-30
Net Current Assets/Liabilities
834,961 GBP2023-12-30
145,113 GBP2022-12-30
Total Assets Less Current Liabilities
873,940 GBP2023-12-30
181,646 GBP2022-12-30
Net Assets/Liabilities
-1,303,607 GBP2023-12-30
-1,250,830 GBP2022-12-30
Equity
Called up share capital
1,247 GBP2023-12-30
100 GBP2022-12-30
Share premium
234,832 GBP2023-12-30
Retained earnings (accumulated losses)
-1,539,686 GBP2023-12-30
-1,250,930 GBP2022-12-30
Equity
-1,303,607 GBP2023-12-30
-1,250,830 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,979 GBP2023-12-30
36,533 GBP2022-12-30
Property, Plant & Equipment
Plant and equipment
38,979 GBP2023-12-30
36,533 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,011,531 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
28,950 GBP2023-12-30
Amounts falling due within one year, Current
219,181 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
1,040,481 GBP2023-12-30
Amounts falling due within one year, Current
219,181 GBP2022-12-30
Trade Creditors/Trade Payables
Current
216,324 GBP2023-12-30
Other Creditors
Current
-9,554 GBP2023-12-30
75,629 GBP2022-12-30
Amounts owed to group undertakings
Non-current
1,432,476 GBP2022-12-30
Other Creditors
Non-current
2,177,547 GBP2023-12-30