Property, Plant & Equipment
12,524 GBP2023-12-31
21,692 GBP2022-12-31
Debtors
2,634,364 GBP2023-12-31
2,059,351 GBP2022-12-31
Cash at bank and in hand
19,648,136 GBP2023-12-31
12,993,360 GBP2022-12-31
Current Assets
22,541,150 GBP2023-12-31
15,460,560 GBP2022-12-31
Creditors
Current
19,266,022 GBP2023-12-31
13,192,431 GBP2022-12-31
Net Current Assets/Liabilities
3,275,128 GBP2023-12-31
2,268,129 GBP2022-12-31
Total Assets Less Current Liabilities
3,287,652 GBP2023-12-31
2,289,821 GBP2022-12-31
Net Assets/Liabilities
3,284,959 GBP2023-12-31
2,284,977 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,284,957 GBP2023-12-31
2,284,975 GBP2022-12-31
Equity
3,284,959 GBP2023-12-31
2,284,977 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
732 GBP2023-12-31
732 GBP2022-12-31
Computers
39,392 GBP2023-12-31
36,271 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,124 GBP2023-12-31
37,003 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
732 GBP2023-12-31
732 GBP2022-12-31
Computers
26,868 GBP2023-12-31
14,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,600 GBP2023-12-31
15,311 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
12,524 GBP2023-12-31
21,692 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,509,352 GBP2023-12-31
1,902,367 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
125,012 GBP2023-12-31
156,984 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,634,364 GBP2023-12-31
2,059,351 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,310 GBP2023-12-31
129,565 GBP2022-12-31
Amounts owed to group undertakings
Current
13,014,235 GBP2023-12-31
8,701,059 GBP2022-12-31
Other Taxation & Social Security Payable
Current
431,522 GBP2023-12-31
339,338 GBP2022-12-31
Other Creditors
Current
5,800,955 GBP2023-12-31
4,022,469 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,900 GBP2023-12-31
23,000 GBP2022-12-31