Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
714 GBP2023-12-31
1,361 GBP2022-12-31
Fixed Assets
714 GBP2023-12-31
1,361 GBP2022-12-31
Debtors
Current
8,651,115 GBP2023-12-31
9,311,403 GBP2022-12-31
Cash at bank and in hand
5,818,832 GBP2023-12-31
27,904,643 GBP2022-12-31
Current Assets
14,469,947 GBP2023-12-31
37,216,046 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,635,388 GBP2023-12-31
-27,423,101 GBP2022-12-31
Net Current Assets/Liabilities
9,834,559 GBP2023-12-31
9,792,945 GBP2022-12-31
Total Assets Less Current Liabilities
9,835,273 GBP2023-12-31
9,794,306 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,500,000 GBP2023-12-31
-3,500,000 GBP2022-12-31
Net Assets/Liabilities
6,335,094 GBP2023-12-31
6,293,966 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
6,335,093 GBP2023-12-31
6,293,965 GBP2022-12-31
Equity
6,335,094 GBP2023-12-31
6,293,966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,232 GBP2023-12-31
8,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,871 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,518 GBP2023-12-31
Property, Plant & Equipment
Computers
714 GBP2023-12-31
1,361 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,101,977 GBP2023-12-31
5,051,056 GBP2022-12-31
Other Debtors
Current
4,104 GBP2022-12-31
Prepayments/Accrued Income
Current
4,549,122 GBP2023-12-31
4,256,243 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,773 GBP2023-12-31
87,910 GBP2022-12-31
Amounts owed to group undertakings
Current
5,010 GBP2023-12-31
512,221 GBP2022-12-31
Corporation Tax Payable
Current
750,514 GBP2023-12-31
508,912 GBP2022-12-31
Taxation/Social Security Payable
Current
604,863 GBP2023-12-31
485,689 GBP2022-12-31
Other Creditors
Current
2,402,588 GBP2023-12-31
24,925,554 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
823,640 GBP2023-12-31
902,815 GBP2022-12-31
Creditors
Current
4,635,388 GBP2023-12-31
27,423,101 GBP2022-12-31
Net Deferred Tax Liability/Asset
179 GBP2023-12-31
340 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-161 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
179 GBP2023-12-31
340 GBP2022-12-31
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