Average Number of Employees
22023-01-01 ~ 2023-12-31
42021-08-01 ~ 2022-12-31
Debtors
60,889 GBP2022-12-31
Cash at bank and in hand
2,635 GBP2023-12-31
4,359 GBP2022-12-31
Current Assets
2,635 GBP2023-12-31
65,248 GBP2022-12-31
Creditors
Amounts falling due within one year
670,351 GBP2023-12-31
640,683 GBP2022-12-31
Net Current Assets/Liabilities
667,716 GBP2023-12-31
575,435 GBP2022-12-31
Total Assets Less Current Liabilities
-667,716 GBP2023-12-31
-575,435 GBP2022-12-31
Net Assets/Liabilities
-667,716 GBP2023-12-31
-575,435 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-667,816 GBP2023-12-31
-575,535 GBP2022-12-31
Equity
-667,716 GBP2023-12-31
-575,435 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,528 GBP2023-12-31
Improvements to leasehold property
51,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
253,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,528 GBP2023-12-31
Improvements to leasehold property
51,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,984 GBP2023-12-31
Trade Debtors/Trade Receivables
1,604 GBP2022-12-31
Other Debtors
59,285 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,037 GBP2023-12-31
45,037 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,076 GBP2023-12-31
45,488 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
380,925 GBP2023-12-31
300,921 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,767 GBP2022-12-31
Other Creditors
Amounts falling due within one year
174,313 GBP2023-12-31
245,470 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,550 GBP2022-12-31
Between one and five year
101,269 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,819 GBP2022-12-31