Average Number of Employees
172022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31
Property, Plant & Equipment
511,162 GBP2022-12-31
765,340 GBP2021-12-31
Fixed Assets
511,162 GBP2022-12-31
765,340 GBP2021-12-31
Debtors
Current
6,521,219 GBP2022-12-31
5,273,527 GBP2021-12-31
Cash at bank and in hand
4,999,096 GBP2022-12-31
3,054,012 GBP2021-12-31
Current Assets
11,520,315 GBP2022-12-31
8,327,539 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-41,326,033 GBP2022-12-31
-33,880,754 GBP2021-12-31
Net Current Assets/Liabilities
-29,805,718 GBP2022-12-31
-25,553,215 GBP2021-12-31
Net Assets/Liabilities
-29,294,556 GBP2022-12-31
-24,787,875 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-29,294,557 GBP2022-12-31
-24,787,876 GBP2021-12-31
Equity
-29,294,556 GBP2022-12-31
-24,787,875 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,072,026 GBP2022-12-31
1,915,365 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,150,025 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
410,839 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,560,864 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
511,162 GBP2022-12-31
765,340 GBP2021-12-31
Other Debtors
Current
1,162,331 GBP2022-12-31
795,525 GBP2021-12-31
Prepayments/Accrued Income
Current
1,200 GBP2022-12-31
1,200 GBP2021-12-31
Trade Creditors/Trade Payables
Current
64,430 GBP2022-12-31
18,098 GBP2021-12-31
Amounts owed to group undertakings
Current
36,756,667 GBP2022-12-31
30,328,958 GBP2021-12-31
Taxation/Social Security Payable
Current
231,094 GBP2022-12-31
37,139 GBP2021-12-31
Other Creditors
Current
4,210,179 GBP2022-12-31
3,416,920 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
63,663 GBP2022-12-31
79,639 GBP2021-12-31
Creditors
Current
41,326,033 GBP2022-12-31
33,880,754 GBP2021-12-31