Average Number of Employees
282023-01-01 ~ 2024-03-31
282022-01-01 ~ 2022-12-31
Intangible Assets
78,448 GBP2022-12-31
Property, Plant & Equipment
6,893 GBP2024-03-31
11,328 GBP2022-12-31
Fixed Assets
6,893 GBP2024-03-31
89,776 GBP2022-12-31
Debtors
5,490,764 GBP2024-03-31
2,437,863 GBP2022-12-31
Cash at bank and in hand
2,114,388 GBP2024-03-31
120,194 GBP2022-12-31
Current Assets
7,605,152 GBP2024-03-31
2,558,057 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,656,058 GBP2024-03-31
-6,334,205 GBP2022-12-31
Net Current Assets/Liabilities
-2,050,906 GBP2024-03-31
-3,776,148 GBP2022-12-31
Total Assets Less Current Liabilities
-2,044,013 GBP2024-03-31
-3,686,372 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,925,000 GBP2024-03-31
-619,145 GBP2022-12-31
Net Assets/Liabilities
-9,969,013 GBP2024-03-31
-4,305,517 GBP2022-12-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2022-12-31
Share premium
599,968 GBP2024-03-31
599,968 GBP2022-12-31
Retained earnings (accumulated losses)
-10,569,011 GBP2024-03-31
-4,905,515 GBP2022-12-31
Equity
-9,969,013 GBP2024-03-31
-4,305,517 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2024-03-31
Office equipment
332023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,046,835 GBP2024-03-31
1,568,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,447 GBP2024-03-31
20,447 GBP2022-12-31
Office equipment
576,745 GBP2024-03-31
568,811 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
597,192 GBP2024-03-31
589,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,447 GBP2022-12-31
Office equipment
557,483 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
577,930 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,369 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,447 GBP2024-03-31
Office equipment
569,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,299 GBP2024-03-31
Property, Plant & Equipment
Office equipment
6,893 GBP2024-03-31
11,328 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,244,408 GBP2024-03-31
1,456,987 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,376,462 GBP2024-03-31
Other Debtors
Current
24,199 GBP2022-12-31
Prepayments/Accrued Income
Current
869,894 GBP2024-03-31
956,677 GBP2022-12-31
Debtors
Current
5,490,764 GBP2024-03-31
2,437,863 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,723,283 GBP2024-03-31
2,623,660 GBP2022-12-31
Amounts owed to group undertakings
Current
4,683,243 GBP2024-03-31
885,551 GBP2022-12-31
Taxation/Social Security Payable
Current
245,406 GBP2024-03-31
748,373 GBP2022-12-31
Other Creditors
Current
23,717 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,004,126 GBP2024-03-31
2,052,904 GBP2022-12-31
Creditors
Current
9,656,058 GBP2024-03-31
6,334,205 GBP2022-12-31
Amounts owed to group undertakings
Non-current
7,925,000 GBP2024-03-31
619,145 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31
3,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,813 GBP2022-12-31
Between one and five year
533,435 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
666,248 GBP2022-12-31