Property, Plant & Equipment
6,028 GBP2023-12-31
6,970 GBP2022-12-31
Debtors
7,255,268 GBP2023-12-31
5,034,121 GBP2022-12-31
Cash at bank and in hand
666,153 GBP2023-12-31
1,570,210 GBP2022-12-31
Current Assets
8,011,211 GBP2023-12-31
6,849,772 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,092,299 GBP2023-12-31
-486,848 GBP2022-12-31
Net Current Assets/Liabilities
6,918,912 GBP2023-12-31
6,362,924 GBP2022-12-31
Total Assets Less Current Liabilities
6,924,940 GBP2023-12-31
6,369,894 GBP2022-12-31
Net Assets/Liabilities
6,923,520 GBP2023-12-31
6,368,274 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,423,520 GBP2023-12-31
5,868,274 GBP2022-12-31
Equity
6,923,520 GBP2023-12-31
6,368,274 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,746 GBP2023-12-31
5,746 GBP2022-12-31
Furniture and fittings
5,687 GBP2023-12-31
5,687 GBP2022-12-31
Computers
11,251 GBP2023-12-31
17,075 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,684 GBP2023-12-31
28,508 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-7,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,638 GBP2023-12-31
1,616 GBP2022-12-31
Furniture and fittings
5,549 GBP2023-12-31
5,383 GBP2022-12-31
Computers
8,469 GBP2023-12-31
14,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,656 GBP2023-12-31
21,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,022 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
166 GBP2023-01-01 ~ 2023-12-31
Computers
1,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-7,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,108 GBP2023-12-31
4,130 GBP2022-12-31
Furniture and fittings
138 GBP2023-12-31
304 GBP2022-12-31
Computers
2,782 GBP2023-12-31
2,536 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,418 GBP2023-12-31
62,223 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,221,606 GBP2023-12-31
4,936,190 GBP2022-12-31
Other Debtors
Current
7,591 GBP2023-12-31
12,799 GBP2022-12-31
Prepayments/Accrued Income
Current
24,653 GBP2023-12-31
22,909 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,255,268 GBP2023-12-31
5,034,121 GBP2022-12-31
Trade Creditors/Trade Payables
Current
585,037 GBP2023-12-31
271,702 GBP2022-12-31
Corporation Tax Payable
Current
24,662 GBP2023-12-31
92,938 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,411 GBP2023-12-31
4,736 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
477,189 GBP2023-12-31
117,472 GBP2022-12-31
Creditors
Current
1,092,299 GBP2023-12-31
486,848 GBP2022-12-31