Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,594 GBP2023-12-31
1,594 GBP2022-12-31
Fixed Assets - Investments
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Fixed Assets
152,594 GBP2023-12-31
151,594 GBP2022-12-31
Debtors
3,222 GBP2023-12-31
2,300 GBP2022-12-31
Cash at bank and in hand
2,794 GBP2023-12-31
8,317 GBP2022-12-31
Current Assets
6,016 GBP2023-12-31
10,617 GBP2022-12-31
Creditors
Current
134,424 GBP2023-12-31
103,688 GBP2022-12-31
Net Current Assets/Liabilities
-128,408 GBP2023-12-31
-93,071 GBP2022-12-31
Total Assets Less Current Liabilities
24,186 GBP2023-12-31
58,523 GBP2022-12-31
Creditors
Non-current
44,971 GBP2023-12-31
57,652 GBP2022-12-31
Net Assets/Liabilities
-20,785 GBP2023-12-31
871 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
-20,887 GBP2023-12-31
769 GBP2022-12-31
Equity
-20,785 GBP2023-12-31
871 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
786 GBP2023-12-31
786 GBP2022-12-31
Computers
8,480 GBP2023-12-31
5,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,266 GBP2023-12-31
6,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
315 GBP2023-12-31
232 GBP2022-12-31
Computers
6,357 GBP2023-12-31
4,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,672 GBP2023-12-31
4,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2023-01-01 ~ 2023-12-31
Computers
2,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
471 GBP2023-12-31
554 GBP2022-12-31
Computers
2,123 GBP2023-12-31
1,040 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
150,000 GBP2022-12-31
Investments in Group Undertakings
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,150 GBP2023-12-31
2,300 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,072 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,222 GBP2023-12-31
2,300 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,683 GBP2023-12-31
12,683 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,205 GBP2023-12-31
84,976 GBP2022-12-31
Other Taxation & Social Security Payable
Current
436 GBP2023-12-31
436 GBP2022-12-31
Other Creditors
Current
3,100 GBP2023-12-31
5,593 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
44,971 GBP2023-12-31
57,652 GBP2022-12-31