Average Number of Employees
762023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Property, Plant & Equipment
72,351 GBP2023-12-31
146,229 GBP2022-12-31
Debtors
1,374,823 GBP2023-12-31
330,240 GBP2022-12-31
Cash at bank and in hand
42,387 GBP2023-12-31
71,858 GBP2022-12-31
Current Assets
1,417,210 GBP2023-12-31
402,098 GBP2022-12-31
Creditors
Amounts falling due within one year
2,370,471 GBP2023-12-31
1,726,137 GBP2022-12-31
Net Current Assets/Liabilities
953,261 GBP2023-12-31
1,324,039 GBP2022-12-31
Total Assets Less Current Liabilities
-880,910 GBP2023-12-31
-1,177,810 GBP2022-12-31
Net Assets/Liabilities
-898,998 GBP2023-12-31
-1,208,548 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-899,098 GBP2023-12-31
-1,208,648 GBP2022-12-31
Equity
-898,998 GBP2023-12-31
-1,208,548 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,305 GBP2023-12-31
18,305 GBP2022-12-31
Furniture and fittings
490,227 GBP2023-12-31
488,445 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
511,967 GBP2023-12-31
510,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,765 GBP2023-12-31
13,586 GBP2022-12-31
Furniture and fittings
423,043 GBP2023-12-31
349,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,616 GBP2023-12-31
363,956 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,179 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
73,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,540 GBP2023-12-31
4,719 GBP2022-12-31
Furniture and fittings
67,184 GBP2023-12-31
138,852 GBP2022-12-31
Trade Debtors/Trade Receivables
103,193 GBP2023-12-31
65,773 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,135,453 GBP2023-12-31
144,271 GBP2022-12-31
Other Debtors
136,177 GBP2023-12-31
120,196 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,340 GBP2023-12-31
95,085 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,065,167 GBP2023-12-31
1,420,949 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
22,571 GBP2023-12-31
38,610 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,769 GBP2023-12-31
31,946 GBP2022-12-31
Other Creditors
Amounts falling due within one year
112,624 GBP2023-12-31
139,547 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
630,000 GBP2023-12-31
338,000 GBP2022-12-31
Between one and five year
2,520,000 GBP2023-12-31
1,352,000 GBP2022-12-31
More than five year
8,685,370 GBP2023-12-31
4,997,770 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,835,370 GBP2023-12-31
6,687,770 GBP2022-12-31