Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
4,127,282 GBP2023-12-31
4,127,282 GBP2022-12-31
Fixed Assets
4,127,282 GBP2023-12-31
4,127,282 GBP2022-12-31
Debtors
3,775,096 GBP2023-12-31
2,852,503 GBP2022-12-31
Cash at bank and in hand
156,469 GBP2023-12-31
1,573,231 GBP2022-12-31
Current Assets
3,931,565 GBP2023-12-31
4,425,734 GBP2022-12-31
Creditors
Current
3,065,120 GBP2023-12-31
2,867,354 GBP2022-12-31
Net Current Assets/Liabilities
866,445 GBP2023-12-31
1,558,380 GBP2022-12-31
Total Assets Less Current Liabilities
4,993,727 GBP2023-12-31
5,685,662 GBP2022-12-31
Creditors
Non-current
5,397,233 GBP2023-12-31
5,892,882 GBP2022-12-31
Net Assets/Liabilities
-403,506 GBP2023-12-31
-207,220 GBP2022-12-31
Equity
Called up share capital
100,001 GBP2023-12-31
100,001 GBP2022-12-31
100,001 GBP2021-12-31
Retained earnings (accumulated losses)
-503,507 GBP2023-12-31
-307,221 GBP2022-12-31
-370,847 GBP2021-12-31
Equity
-403,506 GBP2023-12-31
-207,220 GBP2022-12-31
-270,846 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-196,286 GBP2023-01-01 ~ 2023-12-31
63,626 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-196,286 GBP2023-01-01 ~ 2023-12-31
63,626 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
4,127,282 GBP2022-12-31
Investments in Group Undertakings
4,127,282 GBP2023-12-31
4,127,282 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
558,732 GBP2023-12-31
755,119 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
905,078 GBP2023-12-31
713,145 GBP2022-12-31
Other Debtors
Current
94,523 GBP2023-12-31
94,523 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
133,582 GBP2023-12-31
143,127 GBP2022-12-31
Prepayments/Accrued Income
Current
2,005,536 GBP2023-12-31
1,131,353 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,775,096 GBP2023-12-31
2,852,503 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,045 GBP2023-12-31
792,152 GBP2022-12-31
Amounts owed to group undertakings
Current
2,051,035 GBP2023-12-31
1,472,189 GBP2022-12-31
Other Taxation & Social Security Payable
Current
140,283 GBP2023-12-31
121,943 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
848,757 GBP2023-12-31
481,070 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,250 GBP2023-12-31
152,250 GBP2022-12-31
Between one and five year
76,125 GBP2023-12-31
228,375 GBP2022-12-31
All periods
228,375 GBP2023-12-31
380,625 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-77,645 GBP2023-12-31
-15,236 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,001 shares2023-12-31