Property, Plant & Equipment
3,507 GBP2023-12-31
3,704 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
3,607 GBP2023-12-31
3,804 GBP2022-12-31
Debtors
26,259 GBP2023-12-31
24,838 GBP2022-12-31
Cash at bank and in hand
23,826 GBP2023-12-31
49,721 GBP2022-12-31
Current Assets
50,085 GBP2023-12-31
74,559 GBP2022-12-31
Net Current Assets/Liabilities
-480,282 GBP2023-12-31
-299,246 GBP2022-12-31
Total Assets Less Current Liabilities
-476,675 GBP2023-12-31
-295,442 GBP2022-12-31
Net Assets/Liabilities
-476,675 GBP2023-12-31
-295,442 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-476,676 GBP2023-12-31
-295,443 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,388 GBP2022-12-31
Computers
3,713 GBP2023-12-31
4,412 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,713 GBP2023-12-31
5,800 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,388 GBP2023-01-01 ~ 2023-12-31
Computers
-4,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
433 GBP2022-12-31
Computers
206 GBP2023-12-31
1,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206 GBP2023-12-31
2,096 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-433 GBP2023-01-01 ~ 2023-12-31
Computers
-1,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,507 GBP2023-12-31
2,749 GBP2022-12-31
Furniture and fittings
955 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
100 GBP2023-12-31
100 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Current
16,505 GBP2023-12-31
17,424 GBP2022-12-31
Other Debtors
Current
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
7,954 GBP2023-12-31
5,614 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,182 GBP2023-12-31
-793 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,045 GBP2023-12-31
23,676 GBP2022-12-31
Other Creditors
Current
514 GBP2023-12-31
514 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-12-31
6,800 GBP2022-12-31
Amounts owed to group undertakings
Current
497,426 GBP2023-12-31
343,608 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,284 GBP2023-12-31
47,700 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,284 GBP2023-12-31
47,700 GBP2022-12-31