Average Number of Employees
852023-01-01 ~ 2023-12-31
1202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
275,197 GBP2023-12-31
256,554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,783 GBP2023-12-31
84,572 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
137,414 GBP2023-12-31
171,982 GBP2022-12-31
Property, Plant & Equipment
137,414 GBP2023-12-31
171,982 GBP2022-12-31
Debtors
6,260,086 GBP2023-12-31
5,046,524 GBP2022-12-31
Cash at bank and in hand
324,924 GBP2023-12-31
243,033 GBP2022-12-31
Current Assets
6,585,010 GBP2023-12-31
5,289,557 GBP2022-12-31
Creditors
Amounts falling due within one year
7,952,488 GBP2023-12-31
6,459,986 GBP2022-12-31
Net Current Assets/Liabilities
1,367,478 GBP2023-12-31
1,170,429 GBP2022-12-31
Total Assets Less Current Liabilities
-1,230,064 GBP2023-12-31
-998,447 GBP2022-12-31
Net Assets/Liabilities
-1,922,804 GBP2023-12-31
-998,447 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,922,805 GBP2023-12-31
-998,448 GBP2022-12-31
Equity
-1,922,804 GBP2023-12-31
-998,447 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
275,197 GBP2023-12-31
256,554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,783 GBP2023-12-31
84,572 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,211 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
338,640 GBP2023-12-31
355,195 GBP2022-12-31
Amounts owed by group undertakings and participating interests
4,008,286 GBP2023-12-31
3,379,866 GBP2022-12-31
Other Debtors
1,913,160 GBP2023-12-31
1,311,463 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,260 GBP2023-12-31
207,782 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,125,736 GBP2023-12-31
5,606,941 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
111,696 GBP2023-12-31
45,150 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,506,796 GBP2023-12-31
600,113 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
900,000 GBP2023-12-31
900,000 GBP2022-12-31
Between one and five year
3,600,000 GBP2023-12-31
3,600,000 GBP2022-12-31
More than five year
9,600,000 GBP2023-12-31
10,500,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,100,000 GBP2023-12-31
15,000,000 GBP2022-12-31