Debtors
16,376,949 GBP2023-12-31
21,346,066 GBP2022-12-31
Cash at bank and in hand
1,636,352 GBP2023-12-31
798,443 GBP2022-12-31
Current Assets
18,013,301 GBP2023-12-31
22,144,509 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,353,363 GBP2023-12-31
-11,709,741 GBP2022-12-31
Net Current Assets/Liabilities
7,659,938 GBP2023-12-31
10,434,768 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
7,659,937 GBP2023-12-31
10,434,767 GBP2022-12-31
Equity
7,659,938 GBP2023-12-31
10,434,768 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,760 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
192,490 GBP2023-12-31
481,299 GBP2022-12-31
Amounts Owed By Related Parties
16,050,188 GBP2023-12-31
Current
20,798,830 GBP2022-12-31
Other Debtors
Amounts falling due within one year
134,271 GBP2023-12-31
65,937 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,376,949 GBP2023-12-31
21,346,066 GBP2022-12-31
Trade Creditors/Trade Payables
Current
252,686 GBP2023-12-31
144,318 GBP2022-12-31
Amounts owed to group undertakings
Current
9,625,222 GBP2023-12-31
11,236,578 GBP2022-12-31
Corporation Tax Payable
Current
171,535 GBP2023-12-31
171,535 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,171 GBP2023-12-31
37,313 GBP2022-12-31
Other Creditors
Current
290,749 GBP2023-12-31
119,997 GBP2022-12-31
Creditors
Current
10,353,363 GBP2023-12-31
11,709,741 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1 shares2023-12-31
1 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2023-12-31
4,000 GBP2022-12-31