Property, Plant & Equipment
36,289 GBP2023-12-31
20,435 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
950,002 GBP2022-12-31
Fixed Assets
36,289 GBP2023-12-31
970,437 GBP2022-12-31
Debtors
42,666 GBP2023-12-31
71,635 GBP2022-12-31
Cash at bank and in hand
14,583 GBP2023-12-31
47 GBP2022-12-31
Current Assets
145,136 GBP2023-12-31
118,141 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-644,451 GBP2023-12-31
-405,666 GBP2022-12-31
Net Current Assets/Liabilities
-499,315 GBP2023-12-31
-287,525 GBP2022-12-31
Total Assets Less Current Liabilities
-463,026 GBP2023-12-31
682,912 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-132,450 GBP2023-12-31
-1,104,972 GBP2022-12-31
Net Assets/Liabilities
-595,476 GBP2023-12-31
-422,060 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
785,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,380,576 GBP2023-12-31
-462,160 GBP2022-12-31
Equity
-595,476 GBP2023-12-31
-422,060 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Other
129,293 GBP2023-12-31
109,293 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,294 GBP2023-12-31
109,294 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
93,005 GBP2023-12-31
88,858 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,005 GBP2023-12-31
88,858 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
4,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
0 GBP2022-12-31
Other
36,288 GBP2023-12-31
20,435 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
950,002 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,666 GBP2023-12-31
51,963 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
19,672 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
42,666 GBP2023-12-31
71,635 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
148,796 GBP2023-12-31
167,808 GBP2022-12-31
Amounts owed to group undertakings
Current
16,094 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,989 GBP2023-12-31
77,089 GBP2022-12-31
Other Creditors
Current
370,572 GBP2023-12-31
160,769 GBP2022-12-31
Creditors
Current
644,451 GBP2023-12-31
405,666 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,461 GBP2023-12-31
36,461 GBP2022-12-31
Amounts owed to group undertakings
Non-current
60,000 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Non-current
45,989 GBP2023-12-31
1,068,511 GBP2022-12-31
Creditors
Non-current
132,450 GBP2023-12-31
1,104,972 GBP2022-12-31