Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
391,551 GBP2022-12-31
Fixed Assets - Investments
90 GBP2023-12-31
90 GBP2022-12-31
Fixed Assets
90 GBP2023-12-31
391,641 GBP2022-12-31
Debtors
Non-current
3,897,051 GBP2023-12-31
3,501,821 GBP2022-12-31
Current
8,322,207 GBP2023-12-31
8,322,207 GBP2022-12-31
Cash at bank and in hand
1,490 GBP2023-12-31
1,490 GBP2022-12-31
Current Assets
12,220,748 GBP2023-12-31
11,825,518 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,603,864 GBP2023-12-31
-6,538,727 GBP2022-12-31
Net Current Assets/Liabilities
5,616,884 GBP2023-12-31
5,286,791 GBP2022-12-31
Total Assets Less Current Liabilities
5,616,974 GBP2023-12-31
5,678,432 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30 GBP2023-12-31
-30 GBP2022-12-31
Net Assets/Liabilities
5,616,944 GBP2023-12-31
5,678,402 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
10 GBP2022-01-01
Share premium
468,600 GBP2023-12-31
468,600 GBP2022-12-31
468,600 GBP2022-01-01
Retained earnings (accumulated losses)
5,148,334 GBP2023-12-31
5,209,792 GBP2022-12-31
5,367,178 GBP2022-01-01
Equity
5,616,944 GBP2023-12-31
5,678,402 GBP2022-12-31
5,835,788 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-61,458 GBP2023-01-01 ~ 2023-12-31
-157,386 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-61,458 GBP2023-01-01 ~ 2023-12-31
-157,386 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-61,458 GBP2023-01-01 ~ 2023-12-31
-157,386 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-61,458 GBP2023-01-01 ~ 2023-12-31
-157,386 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
395,230 GBP2023-01-01 ~ 2023-12-31
268,105 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
65,137 GBP2023-01-01 ~ 2023-12-31
46,898 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-61,458 GBP2023-01-01 ~ 2023-12-31
-157,386 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-14,443 GBP2023-01-01 ~ 2023-12-31
-29,903 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
6,023,515 GBP2023-12-31
6,023,515 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,023,515 GBP2023-12-31
5,631,964 GBP2022-12-31
Intangible Assets
Goodwill
391,551 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,322,207 GBP2023-12-31
8,322,207 GBP2022-12-31
Cash and Cash Equivalents
1,490 GBP2023-12-31
1,490 GBP2022-12-31
Amounts owed to group undertakings
Current
6,603,789 GBP2023-12-31
6,538,652 GBP2022-12-31
Taxation/Social Security Payable
Current
74 GBP2023-12-31
74 GBP2022-12-31
Other Creditors
Current
1 GBP2023-12-31
1 GBP2022-12-31
Creditors
Current
6,603,864 GBP2023-12-31
6,538,727 GBP2022-12-31
Other Creditors
Non-current
30 GBP2023-12-31
30 GBP2022-12-31
Creditors
Non-current
30 GBP2023-12-31
30 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
422 shares2023-12-31
422 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31