Property, Plant & Equipment
575 GBP2023-12-31
6,553 GBP2022-12-31
Debtors
157,983 GBP2023-12-31
570,993 GBP2022-12-31
Cash at bank and in hand
50,435 GBP2023-12-31
767,403 GBP2022-12-31
Current Assets
208,418 GBP2023-12-31
1,338,396 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,527,196 GBP2022-12-31
Net Current Assets/Liabilities
-2,656,165 GBP2023-12-31
-2,188,800 GBP2022-12-31
Total Assets Less Current Liabilities
-2,655,590 GBP2023-12-31
-2,182,247 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-2,655,591 GBP2023-12-31
-2,182,248 GBP2022-12-31
-1,843,200 GBP2021-12-31
Equity
-2,655,590 GBP2023-12-31
-2,182,247 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-473,343 GBP2023-01-01 ~ 2023-12-31
-339,048 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-473,343 GBP2023-01-01 ~ 2023-12-31
-339,048 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
19,041 GBP2023-12-31
26,298 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-8,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,466 GBP2023-12-31
19,745 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
575 GBP2023-12-31
6,553 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
104,282 GBP2023-12-31
355,931 GBP2022-12-31
Other Debtors
Amounts falling due within one year
53,701 GBP2023-12-31
215,062 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
157,983 GBP2023-12-31
Current, Amounts falling due within one year
570,993 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,063 GBP2023-12-31
10,515 GBP2022-12-31
Amounts owed to group undertakings
Current
2,783,842 GBP2023-12-31
3,388,797 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
20,230 GBP2022-12-31
Other Creditors
Current
78,678 GBP2023-12-31
107,654 GBP2022-12-31
Creditors
Current
2,864,583 GBP2023-12-31
3,527,196 GBP2022-12-31