Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
179,043 GBP2023-12-31
6,280 GBP2022-12-31
Fixed Assets
179,043 GBP2023-12-31
6,280 GBP2022-12-31
Debtors
Non-current
765,130 GBP2023-12-31
Current
3,168,036 GBP2023-12-31
2,509,472 GBP2022-12-31
Cash at bank and in hand
800,249 GBP2023-12-31
1,316,470 GBP2022-12-31
Current Assets
4,733,415 GBP2023-12-31
3,825,942 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,923,524 GBP2022-12-31
Net Current Assets/Liabilities
1,458,415 GBP2023-12-31
902,418 GBP2022-12-31
Total Assets Less Current Liabilities
1,637,458 GBP2023-12-31
908,698 GBP2022-12-31
Net Assets/Liabilities
1,637,458 GBP2023-12-31
908,698 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,537,458 GBP2023-12-31
808,698 GBP2022-12-31
Equity
1,637,458 GBP2023-12-31
908,698 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,206 GBP2023-12-31
2,339 GBP2022-12-31
Computers
17,640 GBP2023-12-31
9,659 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
191,770 GBP2023-12-31
11,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
851 GBP2022-12-31
Computers
4,867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,718 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,182 GBP2023-12-31
Computers
7,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,727 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,024 GBP2023-12-31
1,488 GBP2022-12-31
Computers
10,143 GBP2023-12-31
4,792 GBP2022-12-31
Other Debtors
Non-current
765,130 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,712,347 GBP2023-12-31
1,981,715 GBP2022-12-31
Other Debtors
Current
107,767 GBP2023-12-31
1,733 GBP2022-12-31
Prepayments/Accrued Income
Current
347,922 GBP2023-12-31
526,024 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,764 GBP2023-12-31
247,293 GBP2022-12-31
Amounts owed to group undertakings
Current
1,698,287 GBP2023-12-31
1,334,482 GBP2022-12-31
Corporation Tax Payable
Current
221,015 GBP2023-12-31
218,913 GBP2022-12-31
Taxation/Social Security Payable
Current
254,489 GBP2023-12-31
179,358 GBP2022-12-31
Other Creditors
Current
19,876 GBP2023-12-31
509,663 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
994,569 GBP2023-12-31
433,815 GBP2022-12-31
Creditors
Current
3,275,000 GBP2023-12-31
2,923,524 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
10.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-12-31
Between one and five year
144,370 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,370 GBP2023-12-31