Average Number of Employees
192023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment
60,305 GBP2022-12-31
Fixed Assets
60,305 GBP2022-12-31
Debtors
Current
4,337,609 GBP2023-12-31
3,120,737 GBP2022-12-31
Current assets - Investments
1,000 GBP2023-12-31
Cash at bank and in hand
65,606 GBP2023-12-31
28,475 GBP2022-12-31
Current Assets
4,404,215 GBP2023-12-31
3,149,212 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,266,649 GBP2023-12-31
-3,372,336 GBP2022-12-31
Net Current Assets/Liabilities
-862,434 GBP2023-12-31
-223,124 GBP2022-12-31
Total Assets Less Current Liabilities
-862,434 GBP2023-12-31
-162,819 GBP2022-12-31
Net Assets/Liabilities
-862,434 GBP2023-12-31
-162,819 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,362,434 GBP2023-12-31
-662,819 GBP2022-12-31
Equity
-862,434 GBP2023-12-31
-162,819 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,194 GBP2023-12-31
46,194 GBP2022-12-31
Office equipment
333,321 GBP2023-12-31
333,321 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
462,634 GBP2023-12-31
462,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
46,194 GBP2022-12-31
Office equipment
273,016 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
402,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
60,305 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
60,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,194 GBP2023-12-31
Office equipment
333,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,634 GBP2023-12-31
Property, Plant & Equipment
Office equipment
60,305 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-3,006 GBP2023-12-31
524 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,702,543 GBP2023-12-31
2,450,710 GBP2022-12-31
Other Debtors
Current
26,772 GBP2023-12-31
76,761 GBP2022-12-31
Called-up share capital (not paid)
Current
499,900 GBP2023-12-31
499,900 GBP2022-12-31
Prepayments/Accrued Income
Current
16,486 GBP2023-12-31
92,842 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
94,914 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,208 GBP2023-12-31
91,873 GBP2022-12-31
Amounts owed to group undertakings
Current
3,338,686 GBP2023-12-31
2,926,933 GBP2022-12-31
Corporation Tax Payable
Current
61,761 GBP2022-12-31
Taxation/Social Security Payable
Current
16,165 GBP2023-12-31
27,581 GBP2022-12-31
Other Creditors
Current
1,818,450 GBP2023-12-31
249,162 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,140 GBP2023-12-31
15,026 GBP2022-12-31
Creditors
Current
5,266,649 GBP2023-12-31
3,372,336 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,400 GBP2023-12-31
73,256 GBP2022-12-31
Between one and five year
16,262 GBP2023-12-31
34,668 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,662 GBP2023-12-31
107,924 GBP2022-12-31