Average Number of Employees
302023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets
430,432 GBP2023-12-31
402,079 GBP2022-12-31
Property, Plant & Equipment
455,868 GBP2023-12-31
547,296 GBP2022-12-31
Fixed Assets - Investments
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Fixed Assets
888,300 GBP2023-12-31
951,375 GBP2022-12-31
Debtors
795,427 GBP2023-12-31
846,027 GBP2022-12-31
Cash at bank and in hand
720,964 GBP2023-12-31
311,061 GBP2022-12-31
Current Assets
1,516,391 GBP2023-12-31
1,157,088 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,195,917 GBP2023-12-31
-8,651,962 GBP2022-12-31
Net Current Assets/Liabilities
-11,679,526 GBP2023-12-31
-7,494,874 GBP2022-12-31
Total Assets Less Current Liabilities
-10,791,226 GBP2023-12-31
-6,543,499 GBP2022-12-31
Net Assets/Liabilities
-11,029,767 GBP2023-12-31
-6,663,499 GBP2022-12-31
Equity
Called up share capital
96 GBP2023-12-31
96 GBP2022-12-31
Share premium
199,996 GBP2023-12-31
199,996 GBP2022-12-31
Retained earnings (accumulated losses)
-11,229,859 GBP2023-12-31
-6,863,591 GBP2022-12-31
Equity
-11,029,767 GBP2023-12-31
-6,663,499 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
2,988,451 GBP2023-12-31
2,683,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
193,409 GBP2023-12-31
178,915 GBP2022-12-31
Office equipment
1,962 GBP2023-12-31
1,962 GBP2022-12-31
Computers
189,746 GBP2023-12-31
172,254 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
819,123 GBP2023-12-31
773,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
34,464 GBP2022-12-31
Office equipment
1,440 GBP2022-12-31
Computers
27,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
226,197 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
32,102 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
522 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
58,208 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
137,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,566 GBP2023-12-31
Office equipment
1,962 GBP2023-12-31
Computers
86,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,255 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
126,843 GBP2023-12-31
144,451 GBP2022-12-31
Computers
103,675 GBP2023-12-31
144,391 GBP2022-12-31
Office equipment
522 GBP2022-12-31
Other Debtors
Non-current
9,577 GBP2023-12-31
9,606 GBP2022-12-31
Debtors
Non-current
9,577 GBP2023-12-31
9,606 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
252,514 GBP2023-12-31
289,837 GBP2022-12-31
Other Debtors
Current
127,858 GBP2023-12-31
218,528 GBP2022-12-31
Prepayments/Accrued Income
Current
405,478 GBP2023-12-31
328,056 GBP2022-12-31
Debtors
Current
795,427 GBP2023-12-31
846,027 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,561 GBP2023-12-31
149,465 GBP2022-12-31
Amounts owed to group undertakings
Current
12,366,829 GBP2023-12-31
7,872,202 GBP2022-12-31
Taxation/Social Security Payable
Current
97,471 GBP2023-12-31
139,066 GBP2022-12-31
Other Creditors
Current
26,673 GBP2023-12-31
28,393 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
592,383 GBP2023-12-31
462,836 GBP2022-12-31
Creditors
Current
13,195,917 GBP2023-12-31
8,651,962 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
960 shares2023-12-31
960 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,512 GBP2023-12-31
153,093 GBP2022-12-31
Between one and five year
612,791 GBP2023-12-31
55,365 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
766,303 GBP2023-12-31
208,458 GBP2022-12-31