Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-04-03 ~ 2022-12-31
Property, Plant & Equipment
12,507 GBP2023-12-31
16,476 GBP2022-12-31
Fixed Assets
12,507 GBP2023-12-31
16,476 GBP2022-12-31
Debtors
Current
4,254,960 GBP2023-12-31
6,731,276 GBP2022-12-31
Cash at bank and in hand
8,220 GBP2023-12-31
8,382 GBP2022-12-31
Current Assets
4,263,180 GBP2023-12-31
6,739,658 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,971,032 GBP2023-12-31
-2,495,125 GBP2022-12-31
Net Current Assets/Liabilities
-1,707,852 GBP2023-12-31
4,244,533 GBP2022-12-31
Total Assets Less Current Liabilities
-1,695,345 GBP2023-12-31
4,261,009 GBP2022-12-31
Net Assets/Liabilities
-1,695,345 GBP2023-12-31
4,261,009 GBP2022-12-31
Equity
Called up share capital
2,556,272 GBP2023-12-31
2,556,272 GBP2022-12-31
Retained earnings (accumulated losses)
-4,251,617 GBP2023-12-31
1,704,737 GBP2022-12-31
Equity
-1,695,345 GBP2023-12-31
4,261,009 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,737 GBP2023-12-31
42,737 GBP2022-12-31
Computers
55,637 GBP2023-12-31
55,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
98,374 GBP2023-12-31
98,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,261 GBP2022-12-31
Computers
55,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,969 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,230 GBP2023-12-31
Computers
55,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,867 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,507 GBP2023-12-31
16,476 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
904,966 GBP2023-12-31
336,660 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,236,735 GBP2022-12-31
Other Debtors
Current
965 GBP2023-12-31
3,412 GBP2022-12-31
Prepayments/Accrued Income
Current
3,349,029 GBP2023-12-31
4,154,469 GBP2022-12-31
Trade Creditors/Trade Payables
Current
298,405 GBP2022-12-31
Amounts owed to group undertakings
Current
3,381,929 GBP2023-12-31
Other Creditors
Current
609,869 GBP2023-12-31
609,869 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,979,234 GBP2023-12-31
1,586,851 GBP2022-12-31
Creditors
Current
5,971,032 GBP2023-12-31
2,495,125 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,466,272 shares2023-12-31
1,466,272 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180,000 shares2023-12-31
180,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.502023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000,000 shares2023-12-31
1,000,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31