Intangible Assets
130 GBP2022-12-31
Property, Plant & Equipment
1,144 GBP2023-12-31
7,071 GBP2022-12-31
Fixed Assets
1,144 GBP2023-12-31
7,201 GBP2022-12-31
Debtors
Current
241,910 GBP2023-12-31
193,324 GBP2022-12-31
Cash at bank and in hand
6,119,056 GBP2023-12-31
4,074,144 GBP2022-12-31
Current Assets
6,360,966 GBP2023-12-31
4,267,468 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,806,122 GBP2022-12-31
Net Current Assets/Liabilities
1,505,819 GBP2023-12-31
461,346 GBP2022-12-31
Total Assets Less Current Liabilities
1,506,963 GBP2023-12-31
468,547 GBP2022-12-31
Net Assets/Liabilities
1,506,963 GBP2023-12-31
466,747 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
1,506,863 GBP2023-12-31
466,647 GBP2022-12-31
-163,845 GBP2022-01-01
Equity
1,506,963 GBP2023-12-31
466,747 GBP2022-12-31
-163,745 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,040,216 GBP2023-01-01 ~ 2023-12-31
630,492 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,040,216 GBP2023-01-01 ~ 2023-12-31
630,492 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,040,216 GBP2023-01-01 ~ 2023-12-31
630,492 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,040,216 GBP2023-01-01 ~ 2023-12-31
630,492 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,006 GBP2023-12-31
43,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
36,562 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,862 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,144 GBP2023-12-31
7,071 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,210 GBP2023-12-31
159,844 GBP2022-12-31
Other Debtors
Current
170,628 GBP2023-12-31
33,480 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
12,072 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,472 GBP2023-12-31
83,597 GBP2022-12-31
Amounts owed to group undertakings
Current
3,046,447 GBP2023-12-31
1,919,961 GBP2022-12-31
Corporation Tax Payable
Current
318,694 GBP2023-12-31
48,814 GBP2022-12-31
Taxation/Social Security Payable
Current
29,296 GBP2023-12-31
12,467 GBP2022-12-31
Other Creditors
Current
322,838 GBP2023-12-31
386,069 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,119,400 GBP2023-12-31
1,355,214 GBP2022-12-31
Creditors
Current
4,855,147 GBP2023-12-31
3,806,122 GBP2022-12-31
Net Deferred Tax Liability/Asset
12,072 GBP2023-12-31
-1,800 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,872 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,800 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,690 GBP2023-12-31
46,690 GBP2022-12-31
Between one and five year
132,288 GBP2023-12-31
178,978 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,978 GBP2023-12-31
225,668 GBP2022-12-31