Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,621,599 GBP2023-12-31
5,618,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,611,533 GBP2023-12-31
5,604,138 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,066 GBP2023-12-31
13,999 GBP2022-12-31
Property, Plant & Equipment
10,066 GBP2023-12-31
13,999 GBP2022-12-31
Total Inventories
1,169,250 GBP2023-12-31
1,184,982 GBP2022-12-31
Debtors
19,968,718 GBP2023-12-31
24,298,468 GBP2022-12-31
Cash at bank and in hand
175,450 GBP2023-12-31
199,302 GBP2022-12-31
Current Assets
21,313,418 GBP2023-12-31
25,682,752 GBP2022-12-31
Net Current Assets/Liabilities
14,258,669 GBP2023-12-31
-12,475,627 GBP2022-12-31
Total Assets Less Current Liabilities
14,268,735 GBP2023-12-31
-12,461,628 GBP2022-12-31
Net Assets/Liabilities
-24,677,303 GBP2023-12-31
-23,541,756 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
-24,877,303 GBP2023-12-31
-23,741,756 GBP2022-12-31
Equity
-24,677,303 GBP2023-12-31
-23,541,756 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
5,621,599 GBP2023-12-31
5,618,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,611,533 GBP2023-12-31
5,604,138 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,395 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
208,160 GBP2023-12-31
152,058 GBP2022-12-31
Amounts owed by group undertakings and participating interests
16,482,205 GBP2023-12-31
21,310,700 GBP2022-12-31
Other Debtors
3,278,353 GBP2023-12-31
2,835,710 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,996 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
863,382 GBP2023-12-31
1,592,708 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,353,927 GBP2023-12-31
562,224 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,265 GBP2023-12-31
27,411 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,351 GBP2023-12-31
111,698 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,738 GBP2023-12-31
25,113 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Between one and five year
4,000,000 GBP2023-12-31
4,000,000 GBP2022-12-31
More than five year
1,600,000 GBP2023-12-31
2,600,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,600,000 GBP2023-12-31
7,600,000 GBP2022-12-31