Intangible Assets
2,693 GBP2023-12-31
1,800 GBP2022-12-31
Property, Plant & Equipment
27,018 GBP2023-12-31
28,900 GBP2022-12-31
Fixed Assets
29,711 GBP2023-12-31
30,700 GBP2022-12-31
Debtors
232,393 GBP2023-12-31
9,410 GBP2022-12-31
Cash at bank and in hand
50,459 GBP2023-12-31
241,637 GBP2022-12-31
Current Assets
282,852 GBP2023-12-31
251,047 GBP2022-12-31
Net Current Assets/Liabilities
-7,807,503 GBP2023-12-31
-5,666,057 GBP2022-12-31
Total Assets Less Current Liabilities
-7,777,792 GBP2023-12-31
-5,635,357 GBP2022-12-31
Net Assets/Liabilities
-7,777,792 GBP2023-12-31
-5,635,357 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-7,777,892 GBP2023-12-31
-5,635,457 GBP2022-12-31
Equity
-7,777,792 GBP2023-12-31
-5,635,357 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
2,693 GBP2023-12-31
1,800 GBP2023-01-01
Intangible Assets - Gross Cost
2,693 GBP2023-12-31
1,800 GBP2023-01-01
Intangible Assets
Other
2,693 GBP2023-12-31
1,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,118 GBP2023-12-31
66,393 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
72,118 GBP2023-12-31
66,393 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,100 GBP2023-12-31
37,493 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,100 GBP2023-12-31
37,493 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,018 GBP2023-12-31
Amount of corporation tax that is recoverable
190,567 GBP2023-12-31
Other Debtors
24,589 GBP2023-12-31
Prepayments/Accrued Income
7,767 GBP2023-12-31
9,410 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,707 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,620,447 GBP2023-12-31
4,448,121 GBP2022-12-31
Taxation/Social Security Payable
37,465 GBP2023-12-31
-113,418 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,276 GBP2023-12-31
4,139 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
865,311 GBP2023-12-31
999,825 GBP2022-12-31