Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,582 GBP2023-12-31
16,084 GBP2022-12-31
Debtors
32,641,828 GBP2023-12-31
15,549,796 GBP2022-12-31
Cash at bank and in hand
219,206 GBP2023-12-31
110,403 GBP2022-12-31
Current Assets
32,861,034 GBP2023-12-31
15,660,199 GBP2022-12-31
Creditors
Current
28,638,031 GBP2023-12-31
13,694,933 GBP2022-12-31
Net Current Assets/Liabilities
4,223,003 GBP2023-12-31
1,965,266 GBP2022-12-31
Total Assets Less Current Liabilities
4,233,585 GBP2023-12-31
1,981,350 GBP2022-12-31
Creditors
Non-current
2,524,636 GBP2023-12-31
Net Assets/Liabilities
1,708,949 GBP2023-12-31
1,981,350 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,707,949 GBP2023-12-31
1,980,350 GBP2022-12-31
Equity
1,708,949 GBP2023-12-31
1,981,350 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
358 GBP2023-12-31
358 GBP2022-12-31
Computers
40,606 GBP2023-12-31
35,787 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,964 GBP2023-12-31
36,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209 GBP2023-12-31
89 GBP2022-12-31
Computers
30,173 GBP2023-12-31
19,972 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,382 GBP2023-12-31
20,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2023-01-01 ~ 2023-12-31
Computers
10,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
149 GBP2023-12-31
269 GBP2022-12-31
Computers
10,433 GBP2023-12-31
15,815 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,086,288 GBP2023-12-31
4,351,535 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
25,941,628 GBP2023-12-31
10,884,275 GBP2022-12-31
Other Debtors
Current
309,563 GBP2023-12-31
57,600 GBP2022-12-31
Prepayments/Accrued Income
Current
302,786 GBP2023-12-31
254,632 GBP2022-12-31
Prepayments
Current
1,563 GBP2023-12-31
1,754 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
32,641,828 GBP2023-12-31
15,549,796 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,574,738 GBP2023-12-31
214,858 GBP2022-12-31
Amounts owed to group undertakings
Current
528,367 GBP2023-12-31
11,929,933 GBP2022-12-31
Corporation Tax Payable
Current
24 GBP2023-12-31
240,537 GBP2022-12-31
Other Taxation & Social Security Payable
Current
250,022 GBP2023-12-31
43,918 GBP2022-12-31
Other Creditors
Current
12,551 GBP2023-12-31
14,518 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,312,479 GBP2023-12-31
396,083 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,519,636 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
2,519,636 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31