Average Number of Employees
12023-01-01 ~ 2023-12-31
Intangible Assets
237 GBP2023-12-31
11,333 GBP2022-12-31
Property, Plant & Equipment
70,620 GBP2023-12-31
71,693 GBP2022-12-31
Fixed Assets - Investments
21,688 GBP2023-12-31
22,171 GBP2022-12-31
Fixed Assets
92,545 GBP2023-12-31
105,197 GBP2022-12-31
Debtors
Current
26,666,150 GBP2023-12-31
22,291,636 GBP2022-12-31
Cash at bank and in hand
514,241 GBP2023-12-31
943,819 GBP2022-12-31
Current Assets
27,180,391 GBP2023-12-31
23,235,455 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-36,431,688 GBP2023-12-31
Net Current Assets/Liabilities
-9,251,297 GBP2023-12-31
-8,705,750 GBP2022-12-31
Total Assets Less Current Liabilities
-9,158,752 GBP2023-12-31
-8,600,553 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,932 GBP2023-12-31
Net Assets/Liabilities
-11,447,139 GBP2023-12-31
-9,953,395 GBP2022-12-31
Equity
Called up share capital
3,575,000 GBP2023-12-31
3,575,000 GBP2022-12-31
3,575,000 GBP2022-01-01
Retained earnings (accumulated losses)
-14,742,769 GBP2023-12-31
-12,915,560 GBP2022-12-31
-14,794,893 GBP2022-01-01
Equity
-11,447,139 GBP2023-12-31
-9,953,395 GBP2022-12-31
-11,312,185 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,827,209 GBP2023-01-01 ~ 2023-12-31
1,879,333 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,827,209 GBP2023-01-01 ~ 2023-12-31
1,879,333 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,008 GBP2022-12-31
Computers
135,383 GBP2023-12-31
103,025 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,383 GBP2023-12-31
128,033 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,008 GBP2023-01-01 ~ 2023-12-31
Computers
-3,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,715 GBP2022-12-31
Computers
32,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
36,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-25,008 GBP2023-01-01 ~ 2023-12-31
Computers
-3,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
64,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,763 GBP2023-12-31
Property, Plant & Equipment
Computers
70,620 GBP2023-12-31
70,400 GBP2022-12-31
Furniture and fittings
1,293 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,370,933 GBP2023-12-31
5,216,347 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
22,841,828 GBP2023-12-31
16,622,019 GBP2022-12-31
Other Debtors
Current
153,777 GBP2023-12-31
107,818 GBP2022-12-31
Prepayments/Accrued Income
Current
299,612 GBP2023-12-31
345,452 GBP2022-12-31
Other Remaining Borrowings
Current
62,500 GBP2023-12-31
62,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
449,561 GBP2023-12-31
655,338 GBP2022-12-31
Amounts owed to group undertakings
Current
27,645,189 GBP2023-12-31
21,728,624 GBP2022-12-31
Corporation Tax Payable
Current
546,714 GBP2022-12-31
Taxation/Social Security Payable
Current
951,029 GBP2023-12-31
1,184,392 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,975 GBP2023-12-31
14,372 GBP2022-12-31
Other Creditors
Current
82,565 GBP2023-12-31
92,738 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,222,869 GBP2023-12-31
7,656,527 GBP2022-12-31
Creditors
Current
36,431,688 GBP2023-12-31
31,941,205 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,932 GBP2023-12-31
19,689 GBP2022-12-31
Creditors
Non-current
30,932 GBP2023-12-31
19,689 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,575,000 shares2023-12-31
3,575,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
247,511 GBP2023-12-31
231,005 GBP2022-12-31
Between one and five year
177,922 GBP2023-12-31
341,619 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,433 GBP2023-12-31
572,624 GBP2022-12-31