Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets
24,794 GBP2023-12-31
34,094 GBP2022-12-31
Property, Plant & Equipment
1,783 GBP2023-12-31
13,593 GBP2022-12-31
Fixed Assets
26,577 GBP2023-12-31
47,687 GBP2022-12-31
Debtors
Current
3,809,596 GBP2023-12-31
5,539,980 GBP2022-12-31
Cash at bank and in hand
8,490 GBP2023-12-31
17,645 GBP2022-12-31
Current Assets
3,818,086 GBP2023-12-31
5,557,625 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,099,695 GBP2023-12-31
-7,079,391 GBP2022-12-31
Net Current Assets/Liabilities
-1,281,609 GBP2023-12-31
-1,521,766 GBP2022-12-31
Total Assets Less Current Liabilities
-1,255,032 GBP2023-12-31
-1,474,079 GBP2022-12-31
Net Assets/Liabilities
-1,255,032 GBP2023-12-31
-1,474,079 GBP2022-12-31
Equity
Called up share capital
511,980 GBP2023-12-31
511,980 GBP2022-12-31
511,980 GBP2022-01-01
Retained earnings (accumulated losses)
-1,767,012 GBP2023-12-31
-1,986,059 GBP2022-12-31
-1,598,039 GBP2022-01-01
Equity
-1,255,032 GBP2023-12-31
-1,474,079 GBP2022-12-31
-1,086,059 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
219,047 GBP2023-01-01 ~ 2023-12-31
-388,020 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
219,047 GBP2023-01-01 ~ 2023-12-31
-388,020 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
93,004 GBP2023-12-31
93,004 GBP2022-12-31
Intangible Assets - Gross Cost
308,761 GBP2023-12-31
308,761 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,210 GBP2023-12-31
58,910 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
283,967 GBP2023-12-31
274,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,300 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
24,794 GBP2023-12-31
34,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
403,207 GBP2023-12-31
403,207 GBP2022-12-31
Office equipment
888 GBP2023-12-31
888 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
404,095 GBP2023-12-31
404,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
390,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
390,502 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,810 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
402,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,312 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
895 GBP2023-12-31
12,705 GBP2022-12-31
Office equipment
888 GBP2023-12-31
888 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
842 GBP2023-12-31
27,354 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,796,939 GBP2023-12-31
5,511,652 GBP2022-12-31
Other Debtors
Current
10,747 GBP2023-12-31
Prepayments/Accrued Income
Current
1,068 GBP2023-12-31
974 GBP2022-12-31
Cash and Cash Equivalents
8,490 GBP2023-12-31
17,645 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,674 GBP2023-12-31
12,315 GBP2022-12-31
Amounts owed to group undertakings
Current
4,899,768 GBP2023-12-31
6,907,754 GBP2022-12-31
Taxation/Social Security Payable
Current
20,142 GBP2023-12-31
6,988 GBP2022-12-31
Other Creditors
Current
2,994 GBP2023-12-31
4,303 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
172,117 GBP2023-12-31
148,031 GBP2022-12-31
Creditors
Current
5,099,695 GBP2023-12-31
7,079,391 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
511,980 shares2023-12-31
511,980 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31