Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Fixed Assets - Investments
2,842 GBP2023-12-31
2,842 GBP2022-12-31
Fixed Assets
2,842 GBP2023-12-31
2,842 GBP2022-12-31
Debtors
Current
23,996,209 GBP2023-12-31
23,815,452 GBP2022-12-31
Cash at bank and in hand
267,363 GBP2023-12-31
241,213 GBP2022-12-31
Current Assets
24,263,572 GBP2023-12-31
24,056,665 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,576,177 GBP2023-12-31
-6,801,330 GBP2022-12-31
Net Current Assets/Liabilities
14,687,395 GBP2023-12-31
17,255,335 GBP2022-12-31
Total Assets Less Current Liabilities
14,690,237 GBP2023-12-31
17,258,177 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,900,000 GBP2022-12-31
Equity
Called up share capital
62,166 GBP2023-12-31
62,166 GBP2022-12-31
62,166 GBP2022-01-01
Share premium
18,812,333 GBP2023-12-31
18,812,333 GBP2022-12-31
18,812,333 GBP2022-01-01
Retained earnings (accumulated losses)
-4,184,262 GBP2023-12-31
-3,516,322 GBP2022-12-31
-2,927,373 GBP2022-01-01
Equity
14,690,237 GBP2023-12-31
15,358,177 GBP2022-12-31
15,947,126 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-667,940 GBP2023-01-01 ~ 2023-12-31
-588,949 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-667,940 GBP2023-01-01 ~ 2023-12-31
-588,949 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-667,940 GBP2023-01-01 ~ 2023-12-31
-588,949 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-667,940 GBP2023-01-01 ~ 2023-12-31
-588,949 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
22,122,392 GBP2023-12-31
21,943,764 GBP2022-12-31
Other Debtors
Current
1,867,263 GBP2023-12-31
1,858,388 GBP2022-12-31
Prepayments/Accrued Income
Current
6,554 GBP2023-12-31
13,300 GBP2022-12-31
Bank Borrowings
Current
4,632,177 GBP2023-12-31
2,800,000 GBP2022-12-31
Other Remaining Borrowings
Current
2,358,644 GBP2023-12-31
2,209,143 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,208 GBP2023-12-31
50,493 GBP2022-12-31
Amounts owed to group undertakings
Current
2,215,324 GBP2023-12-31
1,512,710 GBP2022-12-31
Taxation/Social Security Payable
Current
83,297 GBP2023-12-31
Other Creditors
Current
10,318 GBP2023-12-31
9,249 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
226,209 GBP2023-12-31
219,735 GBP2022-12-31
Creditors
Current
9,576,177 GBP2023-12-31
6,801,330 GBP2022-12-31
Bank Borrowings
Non-current
1,900,000 GBP2022-12-31
Creditors
Non-current
1,900,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,632,177 GBP2023-12-31
2,800,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,990,821 GBP2023-12-31
5,009,143 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
800,000 GBP2022-12-31
Non-current, Between two and five year
1,100,000 GBP2022-12-31
Total Borrowings
6,990,821 GBP2023-12-31
6,909,143 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,944,444 shares2023-12-31
10,944,444 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0055952023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,313,945 shares2023-12-31
1,313,945 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0001002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,570,000 shares2023-12-31
2,570,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0001002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,090,588 shares2023-12-31
2,090,588 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.0001002023-01-01 ~ 2023-12-31