Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets
1,929,376 GBP2023-12-31
1,418,700 GBP2022-12-31
Property, Plant & Equipment
1,930 GBP2023-12-31
2,326 GBP2022-12-31
Fixed Assets - Investments
300 GBP2023-12-31
300 GBP2022-12-31
Fixed Assets
1,931,606 GBP2023-12-31
1,421,326 GBP2022-12-31
Debtors
Current
9,685,921 GBP2023-12-31
5,763,533 GBP2022-12-31
Cash at bank and in hand
60,208 GBP2023-12-31
87,938 GBP2022-12-31
Current Assets
9,746,129 GBP2023-12-31
5,851,471 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,643,271 GBP2023-12-31
-10,353,410 GBP2022-12-31
Net Current Assets/Liabilities
-5,897,142 GBP2023-12-31
-4,501,939 GBP2022-12-31
Total Assets Less Current Liabilities
-3,965,536 GBP2023-12-31
-3,080,613 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,600 GBP2022-12-31
Net Assets/Liabilities
-3,965,536 GBP2023-12-31
-3,110,213 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,965,537 GBP2023-12-31
-3,110,214 GBP2022-12-31
Equity
-3,965,536 GBP2023-12-31
-3,110,213 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,929,376 GBP2023-12-31
1,418,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,878 GBP2023-12-31
9,395 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,069 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,948 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,930 GBP2023-12-31
2,326 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
447,930 GBP2023-12-31
541,410 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,895,594 GBP2023-12-31
2,968,763 GBP2022-12-31
Other Debtors
Current
61,750 GBP2023-12-31
1,453,766 GBP2022-12-31
Prepayments/Accrued Income
Current
2,280,647 GBP2023-12-31
799,594 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,019,290 GBP2023-12-31
797,248 GBP2022-12-31
Amounts owed to group undertakings
Current
14,248,178 GBP2023-12-31
8,579,805 GBP2022-12-31
Other Creditors
Current
366,248 GBP2023-12-31
937,844 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,555 GBP2023-12-31
38,513 GBP2022-12-31
Creditors
Current
15,643,271 GBP2023-12-31
10,353,410 GBP2022-12-31
Bank Borrowings
Non-current
29,600 GBP2022-12-31
Non-current, Between two and five year
29,600 GBP2022-12-31