Average Number of Employees
52023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets
22,812 GBP2023-12-31
26,614 GBP2022-12-31
Property, Plant & Equipment
6,630 GBP2023-12-31
21,949 GBP2022-12-31
Fixed Assets
29,442 GBP2023-12-31
48,563 GBP2022-12-31
Debtors
Current
1,397,158 GBP2023-12-31
725,959 GBP2022-12-31
Cash at bank and in hand
988,246 GBP2023-12-31
4,480,813 GBP2022-12-31
Current Assets
2,385,404 GBP2023-12-31
5,206,772 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-36,654,088 GBP2022-12-31
Net Current Assets/Liabilities
-36,920,089 GBP2023-12-31
-31,447,316 GBP2022-12-31
Total Assets Less Current Liabilities
-36,890,647 GBP2023-12-31
-31,398,753 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-336,355 GBP2022-12-31
Net Assets/Liabilities
-37,167,741 GBP2023-12-31
-31,735,108 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-37,168,741 GBP2023-12-31
-31,736,108 GBP2022-12-31
Equity
-37,167,741 GBP2023-12-31
-31,735,108 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
29,946 GBP2023-12-31
59,410 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-31,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
37,461 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-26,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,316 GBP2023-12-31
Property, Plant & Equipment
Computers
6,630 GBP2023-12-31
21,949 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,218,017 GBP2023-12-31
346,289 GBP2022-12-31
Other Debtors
Current
113,253 GBP2023-12-31
287,209 GBP2022-12-31
Prepayments/Accrued Income
Current
65,888 GBP2023-12-31
92,461 GBP2022-12-31
Cash and Cash Equivalents
988,246 GBP2023-12-31
4,480,813 GBP2022-12-31
Bank Borrowings
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,121,387 GBP2023-12-31
495,007 GBP2022-12-31
Amounts owed to group undertakings
Current
36,456,671 GBP2023-12-31
34,824,958 GBP2022-12-31
Taxation/Social Security Payable
Current
11,608 GBP2023-12-31
135,620 GBP2022-12-31
Other Creditors
Current
19,598 GBP2023-12-31
8,237 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,685,581 GBP2023-12-31
1,179,618 GBP2022-12-31
Creditors
Current
39,305,493 GBP2023-12-31
36,654,088 GBP2022-12-31
Bank Borrowings
Non-current
14,303 GBP2023-12-31
24,193 GBP2022-12-31
Other Creditors
Non-current
262,791 GBP2023-12-31
312,163 GBP2022-12-31
Creditors
Non-current
277,094 GBP2023-12-31
336,356 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
14,303 GBP2023-12-31
Non-current, Between two and five year
13,544 GBP2022-12-31
Total Borrowings
24,951 GBP2023-12-31
34,840 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,049 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,049 GBP2022-12-31