Average Number of Employees
1402023-01-01 ~ 2023-12-31
1502022-01-01 ~ 2022-12-31
Property, Plant & Equipment
125,416 GBP2023-12-31
180,797 GBP2022-12-31
Fixed Assets - Investments
285,289 GBP2023-12-31
5,173,782 GBP2022-12-31
Fixed Assets
410,705 GBP2023-12-31
5,354,579 GBP2022-12-31
Debtors
Current
7,028,987 GBP2023-12-31
13,824,028 GBP2022-12-31
Cash at bank and in hand
2,306,568 GBP2023-12-31
1,489,065 GBP2022-12-31
Current Assets
9,335,555 GBP2023-12-31
15,313,093 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-26,437,433 GBP2023-12-31
-34,546,958 GBP2022-12-31
Net Current Assets/Liabilities
-17,101,878 GBP2023-12-31
-19,233,865 GBP2022-12-31
Total Assets Less Current Liabilities
-16,691,173 GBP2023-12-31
-13,879,286 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-583,026 GBP2023-12-31
-925,307 GBP2022-12-31
Net Assets/Liabilities
-17,392,847 GBP2023-12-31
-15,538,011 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Other miscellaneous reserve
3,719,919 GBP2023-12-31
4,710,359 GBP2022-12-31
3,719,919 GBP2022-01-01
Retained earnings (accumulated losses)
-21,112,767 GBP2023-12-31
-20,248,371 GBP2022-12-31
-13,020,922 GBP2022-01-01
Profit/Loss
-1,854,836 GBP2023-01-01 ~ 2023-12-31
-7,227,449 GBP2022-01-01 ~ 2022-12-31
Equity
-17,392,847 GBP2023-12-31
-15,538,011 GBP2022-12-31
-9,301,002 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,854,836 GBP2023-01-01 ~ 2023-12-31
-7,227,449 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-864,396 GBP2023-01-01 ~ 2023-12-31
-7,227,449 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,854,836 GBP2023-01-01 ~ 2023-12-31
-6,237,009 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,862 GBP2023-12-31
19,862 GBP2022-12-31
Computers
556,330 GBP2023-12-31
540,241 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
717,715 GBP2023-12-31
701,626 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-55,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-55,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
18,364 GBP2022-12-31
Computers
360,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
520,829 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
899 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
117,626 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
118,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-47,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,263 GBP2023-12-31
Computers
431,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,299 GBP2023-12-31
Property, Plant & Equipment
Office equipment
599 GBP2023-12-31
1,498 GBP2022-12-31
Computers
124,817 GBP2023-12-31
179,299 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,278,756 GBP2023-12-31
6,054,283 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,495,864 GBP2023-12-31
7,263,592 GBP2022-12-31
Other Debtors
Current
36,110 GBP2023-12-31
61,292 GBP2022-12-31
Prepayments/Accrued Income
Current
218,257 GBP2023-12-31
291,615 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
153,246 GBP2022-12-31
Cash and Cash Equivalents
2,306,568 GBP2023-12-31
1,489,065 GBP2022-12-31
Trade Creditors/Trade Payables
Current
291,073 GBP2023-12-31
74,784 GBP2022-12-31
Amounts owed to group undertakings
Current
19,720,958 GBP2023-12-31
25,812,972 GBP2022-12-31
Taxation/Social Security Payable
Current
450,727 GBP2023-12-31
855,178 GBP2022-12-31
Other Creditors
Current
604,199 GBP2023-12-31
782,189 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,370,476 GBP2023-12-31
7,021,835 GBP2022-12-31
Creditors
Current
26,437,433 GBP2023-12-31
34,546,958 GBP2022-12-31
Other Creditors
Non-current
399,610 GBP2023-12-31
590,283 GBP2022-12-31
Creditors
Non-current
583,026 GBP2023-12-31
925,307 GBP2022-12-31
Net Deferred Tax Liability/Asset
153,246 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-153,246 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 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
267,229 GBP2023-12-31
810,000 GBP2022-12-31
Between one and five year
1,623,594 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,890,823 GBP2023-12-31
810,000 GBP2022-12-31