Average Number of Employees
12023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,968 GBP2022-12-31
Fixed Assets
1,968 GBP2022-12-31
Debtors
Current
10,243 GBP2023-12-31
17,924 GBP2022-12-31
Cash at bank and in hand
9,937 GBP2023-12-31
34,221 GBP2022-12-31
Current Assets
20,180 GBP2023-12-31
52,145 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-298,421 GBP2023-12-31
-271,012 GBP2022-12-31
Net Current Assets/Liabilities
-278,241 GBP2023-12-31
-218,867 GBP2022-12-31
Total Assets Less Current Liabilities
-278,241 GBP2023-12-31
-216,899 GBP2022-12-31
Net Assets/Liabilities
-278,241 GBP2023-12-31
-216,899 GBP2022-12-31
Equity
Called up share capital
114,640 GBP2023-12-31
114,640 GBP2022-12-31
Retained earnings (accumulated losses)
-392,881 GBP2023-12-31
-331,539 GBP2022-12-31
Equity
-278,241 GBP2023-12-31
-216,899 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,508 GBP2022-12-31
Computers
1,442 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,950 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,045 GBP2022-12-31
Computers
937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,982 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
490 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
251 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
1,463 GBP2022-12-31
Computers
505 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,288 GBP2023-12-31
15,509 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,057 GBP2023-12-31
329 GBP2022-12-31
Other Debtors
Current
860 GBP2023-12-31
863 GBP2022-12-31
Prepayments/Accrued Income
Current
1,038 GBP2023-12-31
1,223 GBP2022-12-31
Cash and Cash Equivalents
9,937 GBP2023-12-31
34,221 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,473 GBP2023-12-31
11,202 GBP2022-12-31
Amounts owed to group undertakings
Current
272,233 GBP2023-12-31
233,489 GBP2022-12-31
Taxation/Social Security Payable
Current
196 GBP2023-12-31
5,850 GBP2022-12-31
Other Creditors
Current
29 GBP2023-12-31
29 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,490 GBP2023-12-31
20,442 GBP2022-12-31
Creditors
Current
298,421 GBP2023-12-31
271,012 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114,640 shares2023-12-31
114,640 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31