Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,892 GBP2023-12-31
15,697 GBP2022-12-31
Debtors
Current
26,676 GBP2023-12-31
27,729 GBP2022-12-31
Cash at bank and in hand
3,769 GBP2023-12-31
197 GBP2022-12-31
Current Assets
30,445 GBP2023-12-31
27,926 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-133,662 GBP2022-12-31
Net Current Assets/Liabilities
-90,351 GBP2023-12-31
-105,736 GBP2022-12-31
Total Assets Less Current Liabilities
-80,459 GBP2023-12-31
-90,039 GBP2022-12-31
Net Assets/Liabilities
-80,459 GBP2023-12-31
-90,039 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
51 GBP2022-01-01
Share premium
80,701 GBP2023-12-31
80,701 GBP2022-12-31
61,201 GBP2022-01-01
Retained earnings (accumulated losses)
-161,260 GBP2023-12-31
-170,840 GBP2022-12-31
-186,520 GBP2022-01-01
Equity
-80,459 GBP2023-12-31
-90,039 GBP2022-12-31
-125,268 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
9,580 GBP2023-01-01 ~ 2023-12-31
15,680 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
9,580 GBP2023-01-01 ~ 2023-12-31
15,680 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,580 GBP2023-01-01 ~ 2023-12-31
15,680 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
9,580 GBP2023-01-01 ~ 2023-12-31
15,680 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
49 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
19,549 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
49 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
19,549 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,421 GBP2023-12-31
4,421 GBP2022-12-31
Furniture and fittings
16,718 GBP2023-12-31
16,718 GBP2022-12-31
Computers
2,171 GBP2023-12-31
2,171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,310 GBP2023-12-31
23,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,819 GBP2022-12-31
Furniture and fittings
4,954 GBP2022-12-31
Computers
840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,613 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,105 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
592 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,924 GBP2023-12-31
Furniture and fittings
9,062 GBP2023-12-31
Computers
1,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,418 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,497 GBP2023-12-31
2,602 GBP2022-12-31
Furniture and fittings
7,656 GBP2023-12-31
11,764 GBP2022-12-31
Computers
739 GBP2023-12-31
1,331 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
26,409 GBP2023-12-31
26,410 GBP2022-12-31
Other Debtors
Current
250 GBP2023-12-31
Prepayments/Accrued Income
Current
1,319 GBP2022-12-31
Trade Creditors/Trade Payables
Current
929 GBP2023-12-31
11,807 GBP2022-12-31
Amounts owed to group undertakings
Current
67,936 GBP2023-12-31
51,598 GBP2022-12-31
Taxation/Social Security Payable
Current
19,584 GBP2023-12-31
20,584 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,347 GBP2023-12-31
49,673 GBP2022-12-31
Creditors
Current
120,796 GBP2023-12-31
133,662 GBP2022-12-31