Average Number of Employees
482023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Fixed Assets
23,085 GBP2023-12-31
890,337 GBP2022-12-31
Debtors
9,159,913 GBP2023-12-31
Current
9,159,913 GBP2023-12-31
10,268,805 GBP2022-12-31
Cash at bank and in hand
10,000 GBP2023-12-31
96,416 GBP2022-12-31
Creditors
-6,981,063 GBP2023-12-31
-10,105,407 GBP2022-12-31
Called-up share capital not yet paid and not classified as a current asset
125 GBP2023-12-31
125 GBP2022-12-31
Equity
2,120,488 GBP2023-12-31
1,667,586 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
123,139 GBP2023-12-31
123,139 GBP2022-12-31
Computers
104,827 GBP2023-12-31
94,619 GBP2022-12-31
Other
1,708,175 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
227,966 GBP2023-12-31
1,925,933 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,708,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,708,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
91,661 GBP2022-12-31
Computers
63,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,035,596 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
28,485 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
20,799 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
179,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,010,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,010,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
120,146 GBP2023-12-31
Computers
84,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,881 GBP2023-12-31
Property, Plant & Equipment
Office equipment
2,993 GBP2023-12-31
31,478 GBP2022-12-31
Computers
20,092 GBP2023-12-31
30,683 GBP2022-12-31
Property, Plant & Equipment
23,085 GBP2023-12-31
890,337 GBP2022-12-31
Other
828,176 GBP2022-12-31
Other Debtors
Non-current
78,110 GBP2022-12-31
Debtors
Non-current
78,110 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,986,376 GBP2023-12-31
2,589,418 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,939,403 GBP2023-12-31
6,949,302 GBP2022-12-31
Other Debtors
Current
160,514 GBP2023-12-31
511,632 GBP2022-12-31
Prepayments/Accrued Income
Current
73,620 GBP2023-12-31
218,453 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,237 GBP2023-12-31
564,637 GBP2022-12-31
Amounts owed to group undertakings
Current
6,126,679 GBP2023-12-31
8,721,677 GBP2022-12-31
Corporation Tax Payable
Current
251,542 GBP2023-12-31
Taxation/Social Security Payable
Current
91,477 GBP2023-12-31
97,035 GBP2022-12-31
Other Creditors
Current
58,384 GBP2023-12-31
43,609 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
374,744 GBP2023-12-31
678,449 GBP2022-12-31
Creditors
Current
6,981,063 GBP2023-12-31
10,105,407 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,431 GBP2023-12-31
189,728 GBP2022-12-31
Between one and five year
137,382 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,431 GBP2023-12-31
327,110 GBP2022-12-31