Property, Plant & Equipment
57,965 GBP2023-12-31
46,423 GBP2022-12-31
Fixed Assets - Investments
240,652 GBP2023-12-31
240,652 GBP2022-12-31
Fixed Assets
298,617 GBP2023-12-31
287,075 GBP2022-12-31
Debtors
Current
6,668,128 GBP2023-12-31
4,161,480 GBP2022-12-31
Cash at bank and in hand
168,044 GBP2023-12-31
346,762 GBP2022-12-31
Current Assets
6,836,172 GBP2023-12-31
4,508,242 GBP2022-12-31
Net Current Assets/Liabilities
6,745,626 GBP2023-12-31
3,437,223 GBP2022-12-31
Total Assets Less Current Liabilities
7,044,243 GBP2023-12-31
3,724,298 GBP2022-12-31
Net Assets/Liabilities
-5,419,353 GBP2023-12-31
-3,055,651 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,500 GBP2023-01-01 ~ 2023-12-31
3,850 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
133,552 GBP2023-12-31
95,469 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
133,552 GBP2023-12-31
95,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,587 GBP2023-12-31
49,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,587 GBP2023-12-31
49,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
57,965 GBP2023-12-31
46,423 GBP2022-12-31
Investments in Subsidiaries
240,652 GBP2023-12-31
240,652 GBP2022-12-31
Cost valuation
304,707 GBP2022-12-31
Amounts Owed By Related Parties
6,597,616 GBP2023-12-31
4,128,788 GBP2022-12-31
Other Debtors
31,592 GBP2023-12-31
192 GBP2022-12-31
Prepayments
38,920 GBP2023-12-31
32,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,668,128 GBP2023-12-31
4,161,480 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,021,798 GBP2022-12-31
Non-current, Amounts falling due after one year
12,450,488 GBP2023-12-31
6,779,949 GBP2022-12-31
Other Remaining Borrowings
Current
1,021,798 GBP2022-12-31
Non-current
12,450,488 GBP2023-12-31
6,779,949 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,198,800 shares2023-12-31
19,198,800 shares2022-12-31
Director Remuneration
385,597 GBP2023-01-01 ~ 2023-12-31
445,597 GBP2022-01-01 ~ 2022-12-31