Average Number of Employees
672023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,476 GBP2023-12-31
964 GBP2022-12-31
Debtors
Non-current
5,920 GBP2023-12-31
Current
6,789,400 GBP2023-12-31
5,013,704 GBP2022-12-31
Cash at bank and in hand
40,398 GBP2022-12-31
Current Assets
6,795,320 GBP2023-12-31
5,054,102 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,076,643 GBP2023-12-31
-2,937,757 GBP2022-12-31
Net Current Assets/Liabilities
2,718,677 GBP2023-12-31
2,116,345 GBP2022-12-31
Net Assets/Liabilities
2,721,153 GBP2023-12-31
2,117,309 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Share premium
640,233 GBP2023-12-31
640,233 GBP2022-12-31
Retained earnings (accumulated losses)
2,080,819 GBP2023-12-31
1,476,975 GBP2022-12-31
Equity
2,721,153 GBP2023-12-31
2,117,309 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,476 GBP2023-12-31
1,741 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
777 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,000 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,476 GBP2023-12-31
964 GBP2022-12-31
Other Debtors
Non-current
5,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,371 GBP2023-12-31
1,243 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,342,015 GBP2023-12-31
4,451,721 GBP2022-12-31
Other Debtors
Current
184,482 GBP2023-12-31
44,785 GBP2022-12-31
Prepayments/Accrued Income
Current
238,727 GBP2023-12-31
502,494 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
21,805 GBP2023-12-31
13,461 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,484 GBP2023-12-31
10,684 GBP2022-12-31
Amounts owed to group undertakings
Current
3,581,501 GBP2023-12-31
2,379,829 GBP2022-12-31
Corporation Tax Payable
Current
26,030 GBP2022-12-31
Taxation/Social Security Payable
Current
158,165 GBP2023-12-31
59,220 GBP2022-12-31
Other Creditors
Current
34,891 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
286,602 GBP2023-12-31
461,994 GBP2022-12-31
Creditors
Current
4,076,643 GBP2023-12-31
2,937,757 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2023-12-31
101 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31