Average Number of Employees
22023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets
70,723 GBP2023-12-31
88,812 GBP2022-12-31
Property, Plant & Equipment
2,099 GBP2023-12-31
4,812 GBP2022-12-31
Fixed Assets
72,822 GBP2023-12-31
93,624 GBP2022-12-31
Debtors
Current
3,148,514 GBP2023-12-31
3,039,219 GBP2022-12-31
Cash at bank and in hand
455,868 GBP2023-12-31
382,606 GBP2022-12-31
Current Assets
3,604,382 GBP2023-12-31
3,421,825 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-33,180,252 GBP2022-12-31
Net Current Assets/Liabilities
-28,936,462 GBP2023-12-31
-29,758,427 GBP2022-12-31
Total Assets Less Current Liabilities
-28,863,640 GBP2023-12-31
-29,664,803 GBP2022-12-31
Net Assets/Liabilities
-28,863,640 GBP2023-12-31
-29,664,803 GBP2022-12-31
Equity
Called up share capital
181,588 GBP2023-12-31
181,588 GBP2022-12-31
Other miscellaneous reserve
535,855 GBP2023-12-31
535,855 GBP2022-12-31
Retained earnings (accumulated losses)
-29,581,083 GBP2023-12-31
-30,382,246 GBP2022-12-31
Equity
-28,863,640 GBP2023-12-31
-29,664,803 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
196,416 GBP2023-12-31
196,416 GBP2022-12-31
Intangible Assets - Gross Cost
325,839 GBP2023-12-31
325,839 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
255,116 GBP2023-12-31
237,027 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
53,013 GBP2023-12-31
53,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
48,201 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
50,914 GBP2023-12-31
Property, Plant & Equipment
Office equipment
2,099 GBP2023-12-31
4,812 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,888,502 GBP2023-12-31
1,500,755 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
43,688 GBP2023-12-31
Other Debtors
Current
19,759 GBP2023-12-31
190,140 GBP2022-12-31
Prepayments/Accrued Income
Current
196,565 GBP2023-12-31
1,348,324 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,651 GBP2023-12-31
15,133 GBP2022-12-31
Amounts owed to group undertakings
Current
29,704,655 GBP2023-12-31
30,548,843 GBP2022-12-31
Taxation/Social Security Payable
Current
20,149 GBP2023-12-31
58,118 GBP2022-12-31
Other Creditors
Current
92,687 GBP2023-12-31
228,697 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,619,702 GBP2023-12-31
2,329,461 GBP2022-12-31
Creditors
Current
32,540,844 GBP2023-12-31
33,180,252 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
181,588 shares2023-12-31
181,588 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
5,792 GBP2023-12-31
33,645 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,792 GBP2023-12-31
33,645 GBP2022-12-31