Property, Plant & Equipment
15,734 GBP2023-12-31
8,887 GBP2022-12-31
Debtors
366,759 GBP2023-12-31
423,149 GBP2022-12-31
Cash at bank and in hand
11,651 GBP2023-12-31
796,877 GBP2022-12-31
Current Assets
378,410 GBP2023-12-31
1,220,026 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,682,543 GBP2023-12-31
-5,711,862 GBP2022-12-31
Net Current Assets/Liabilities
-6,304,133 GBP2023-12-31
-4,491,836 GBP2022-12-31
Total Assets Less Current Liabilities
-6,288,399 GBP2023-12-31
-4,482,949 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
117,651 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-6,406,051 GBP2023-12-31
-4,482,950 GBP2022-12-31
Equity
-6,288,399 GBP2023-12-31
-4,482,949 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,855 GBP2023-12-31
2,855 GBP2022-12-31
Plant and equipment
51,750 GBP2023-12-31
39,302 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,605 GBP2023-12-31
42,157 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,855 GBP2023-12-31
2,855 GBP2022-12-31
Plant and equipment
36,016 GBP2023-12-31
30,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,871 GBP2023-12-31
33,270 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
15,734 GBP2023-12-31
8,887 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
296,363 GBP2023-12-31
366,368 GBP2022-12-31
Other Debtors
Amounts falling due within one year
70,396 GBP2023-12-31
56,781 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
366,759 GBP2023-12-31
423,149 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,911 GBP2023-12-31
37,588 GBP2022-12-31
Amounts owed to group undertakings
Current
6,570,948 GBP2023-12-31
5,569,114 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,435 GBP2023-12-31
82,788 GBP2022-12-31
Other Creditors
Current
23,249 GBP2023-12-31
22,372 GBP2022-12-31
Creditors
Current
6,682,543 GBP2023-12-31
5,711,862 GBP2022-12-31