Average Number of Employees
142023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,787 GBP2022-12-31
Fixed Assets
5,787 GBP2022-12-31
Debtors
Non-current
1,380 GBP2023-12-31
Current
17,931,702 GBP2023-12-31
10,043,490 GBP2022-12-31
Cash at bank and in hand
1,945,427 GBP2023-12-31
511,728 GBP2022-12-31
Current Assets
19,878,509 GBP2023-12-31
10,555,218 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,669,842 GBP2023-12-31
-3,798,924 GBP2022-12-31
Net Current Assets/Liabilities
14,208,667 GBP2023-12-31
6,756,294 GBP2022-12-31
Total Assets Less Current Liabilities
14,208,667 GBP2023-12-31
6,762,081 GBP2022-12-31
Net Assets/Liabilities
14,208,667 GBP2023-12-31
6,760,634 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
13,567,219 GBP2023-12-31
6,119,186 GBP2022-12-31
Equity
14,208,667 GBP2023-12-31
6,760,634 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,168 GBP2023-12-31
16,300 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-14,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
10,513 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-8,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,168 GBP2023-12-31
Property, Plant & Equipment
Computers
5,787 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,758,823 GBP2023-12-31
3,352,259 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,536,750 GBP2023-12-31
1,250,855 GBP2022-12-31
Other Debtors
Current
17,372 GBP2023-12-31
286,915 GBP2022-12-31
Prepayments/Accrued Income
Current
4,617,664 GBP2023-12-31
5,153,461 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,093 GBP2023-12-31
Trade Creditors/Trade Payables
Current
257,910 GBP2023-12-31
229,923 GBP2022-12-31
Amounts owed to group undertakings
Current
5,254,798 GBP2023-12-31
2,142,890 GBP2022-12-31
Corporation Tax Payable
Current
1,187,528 GBP2022-12-31
Taxation/Social Security Payable
Current
19,095 GBP2023-12-31
64,931 GBP2022-12-31
Other Creditors
Current
51,611 GBP2023-12-31
12,117 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
86,428 GBP2023-12-31
161,535 GBP2022-12-31
Creditors
Current
5,669,842 GBP2023-12-31
3,798,924 GBP2022-12-31