Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
158,740 GBP2023-12-31
154,355 GBP2022-12-31
Debtors
461,203 GBP2023-12-31
1,348,281 GBP2022-12-31
Cash at bank and in hand
614,412 GBP2023-12-31
639,270 GBP2022-12-31
Current Assets
1,075,615 GBP2023-12-31
1,987,551 GBP2022-12-31
Creditors
Current
3,321,157 GBP2023-12-31
3,919,425 GBP2022-12-31
Net Current Assets/Liabilities
-2,245,542 GBP2023-12-31
-1,931,874 GBP2022-12-31
Total Assets Less Current Liabilities
-2,086,802 GBP2023-12-31
-1,777,519 GBP2022-12-31
Creditors
Non-current
51,939 GBP2023-12-31
63,192 GBP2022-12-31
Net Assets/Liabilities
-2,138,741 GBP2023-12-31
-1,840,711 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,138,742 GBP2023-12-31
-1,840,712 GBP2022-12-31
Equity
-2,138,741 GBP2023-12-31
-1,840,711 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,160 GBP2023-12-31
159,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,420 GBP2023-12-31
5,449 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
158,740 GBP2023-12-31
154,355 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,355 GBP2023-12-31
Amounts falling due within one year, Current
61,418 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
171,635 GBP2023-12-31
1,047,279 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
233,213 GBP2023-12-31
Amounts falling due within one year, Current
239,584 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
461,203 GBP2023-12-31
Amounts falling due within one year, Current
1,348,281 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,544 GBP2023-12-31
8,892 GBP2022-12-31
Amounts owed to group undertakings
Current
3,172,272 GBP2023-12-31
3,746,648 GBP2022-12-31
Other Creditors
Current
140,341 GBP2023-12-31
163,885 GBP2022-12-31
Non-current
51,939 GBP2023-12-31
63,192 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
563,170 GBP2023-12-31
563,170 GBP2022-12-31
Between one and five year
717,463 GBP2023-12-31
2,252,680 GBP2022-12-31
More than five year
165,865 GBP2022-12-31
All periods
1,280,633 GBP2023-12-31
2,981,715 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31