Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
11,442,823 GBP2023-12-31
13,323,835 GBP2022-12-31
Property, Plant & Equipment
76,112 GBP2023-12-31
90,687 GBP2022-12-31
Fixed Assets
11,518,935 GBP2023-12-31
13,414,522 GBP2022-12-31
Debtors
5,286,282 GBP2023-12-31
4,740,002 GBP2022-12-31
Cash at bank and in hand
28,776 GBP2023-12-31
111,665 GBP2022-12-31
Current Assets
5,315,058 GBP2023-12-31
4,851,667 GBP2022-12-31
Creditors
Current
23,354,061 GBP2023-12-31
24,424,333 GBP2022-12-31
Net Current Assets/Liabilities
-18,039,003 GBP2023-12-31
-19,572,666 GBP2022-12-31
Total Assets Less Current Liabilities
-6,520,068 GBP2023-12-31
-6,158,144 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-6,520,168 GBP2023-12-31
-6,158,244 GBP2022-12-31
-2,712,080 GBP2021-12-31
Equity
-6,520,068 GBP2023-12-31
-6,158,144 GBP2022-12-31
-2,711,980 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-389,924 GBP2023-01-01 ~ 2023-12-31
-3,474,164 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-389,924 GBP2023-01-01 ~ 2023-12-31
-3,474,164 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
18,810,120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
282,215 GBP2023-12-31
277,639 GBP2022-12-31
Computers
206,984 GBP2023-12-31
157,845 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
489,199 GBP2023-12-31
435,484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
274,469 GBP2023-12-31
250,267 GBP2022-12-31
Computers
138,618 GBP2023-12-31
94,530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,087 GBP2023-12-31
344,797 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,202 GBP2023-01-01 ~ 2023-12-31
Computers
44,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,746 GBP2023-12-31
27,372 GBP2022-12-31
Computers
68,366 GBP2023-12-31
63,315 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,664,444 GBP2023-12-31
4,198,765 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
621,838 GBP2023-12-31
541,237 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,286,282 GBP2023-12-31
4,740,002 GBP2022-12-31
Trade Creditors/Trade Payables
Current
130,544 GBP2023-12-31
91,861 GBP2022-12-31
Amounts owed to group undertakings
Current
21,344,459 GBP2023-12-31
22,486,889 GBP2022-12-31
Other Taxation & Social Security Payable
Current
282,816 GBP2023-12-31
237,210 GBP2022-12-31
Other Creditors
Current
1,596,242 GBP2023-12-31
1,608,373 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
396,510 GBP2023-12-31
397,246 GBP2022-12-31
Between one and five year
32,333 GBP2023-12-31
All periods
428,843 GBP2023-12-31
397,246 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31