Property, Plant & Equipment
2,802 GBP2023-12-31
2,848 GBP2022-12-31
Amounts invested in assets
1 GBP2023-12-31
Fixed Assets
2,803 GBP2023-12-31
2,848 GBP2022-12-31
Debtors
3,378,430 GBP2023-12-31
2,465,604 GBP2022-12-31
Cash at bank and in hand
240,110 GBP2023-12-31
615,912 GBP2022-12-31
Current Assets
3,618,540 GBP2023-12-31
3,081,516 GBP2022-12-31
Net Current Assets/Liabilities
-1,027,571 GBP2023-12-31
-1,355,909 GBP2022-12-31
Net Assets/Liabilities
-1,024,768 GBP2023-12-31
-1,353,061 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,469 GBP2023-12-31
3,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,667 GBP2023-12-31
809 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,802 GBP2023-12-31
2,848 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,377,720 GBP2023-12-31
1,083,960 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
26,182 GBP2023-12-31
345,937 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,459,736 GBP2023-12-31
1,035,707 GBP2022-12-31
Debtors
Amounts falling due within one year
3,378,430 GBP2023-12-31
2,465,604 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
69,283 GBP2023-12-31
115,181 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
348,977 GBP2023-12-31
410,847 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,380,932 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
113,089 GBP2023-12-31
45,353 GBP2022-12-31
Other Creditors
Amounts falling due within one year
480 GBP2023-12-31
395 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,310,000 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31