Property, Plant & Equipment
4,675 GBP2023-12-31
9,542 GBP2022-12-31
Debtors
Current
4,816,989 GBP2023-12-31
4,430,023 GBP2022-12-31
Cash at bank and in hand
7,106,321 GBP2023-12-31
9,850,029 GBP2022-12-31
Current Assets
11,923,310 GBP2023-12-31
14,280,052 GBP2022-12-31
Net Current Assets/Liabilities
11,816,989 GBP2023-12-31
13,944,534 GBP2022-12-31
Net Assets/Liabilities
11,821,664 GBP2023-12-31
13,954,076 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
6,236 GBP2023-01-01 ~ 2023-12-31
6,012 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,928 GBP2023-12-31
18,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,928 GBP2023-12-31
18,483 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,253 GBP2023-12-31
8,941 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,253 GBP2023-12-31
8,941 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,675 GBP2023-12-31
9,542 GBP2022-12-31
Trade Debtors/Trade Receivables
19,637 GBP2023-12-31
273,193 GBP2022-12-31
Amounts Owed By Related Parties
3,162,468 GBP2023-12-31
2,506,581 GBP2022-12-31
Other Debtors
222,076 GBP2023-12-31
196,358 GBP2022-12-31
Prepayments
25,573 GBP2023-12-31
24,255 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,816,989 GBP2023-12-31
4,430,023 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.0000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,975,125 shares2023-12-31
1,975,125 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,268,855 shares2023-12-31
1,268,855 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
417,460 shares2023-12-31
417,460 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.0000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
400,111 shares2023-12-31
400,111 shares2022-12-31
Number of Shares Issued (Fully Paid)
4,061,551 shares2023-12-31
4,061,551 shares2022-12-31
Nominal value of allotted share capital
4 GBP2023-01-01 ~ 2023-12-31
4 GBP2022-01-01 ~ 2022-12-31