Average Number of Employees
302023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,811,331 GBP2023-12-31
3,046,223 GBP2022-12-31
Debtors
Current
1,514,268 GBP2023-12-31
2,122,292 GBP2022-12-31
Cash at bank and in hand
418,136 GBP2023-12-31
305,794 GBP2022-12-31
Current Assets
1,932,404 GBP2023-12-31
2,428,086 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,974,412 GBP2023-12-31
-11,408,849 GBP2022-12-31
Net Current Assets/Liabilities
-14,042,008 GBP2023-12-31
-8,980,763 GBP2022-12-31
Net Assets/Liabilities
-11,230,677 GBP2023-12-31
-5,934,540 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-11,230,678 GBP2023-12-31
-5,934,541 GBP2022-12-31
Equity
-11,230,677 GBP2023-12-31
-5,934,540 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
39,144 GBP2023-12-31
39,144 GBP2022-12-31
Other
2,108,527 GBP2023-12-31
2,004,941 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,485,271 GBP2023-12-31
3,290,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
244,406 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,829 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
429,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,701 GBP2023-12-31
Other
660,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,940 GBP2023-12-31
Property, Plant & Equipment
Computers
25,443 GBP2023-12-31
33,272 GBP2022-12-31
Other
1,448,288 GBP2023-12-31
1,766,407 GBP2022-12-31
Other Debtors
Current
1,413,560 GBP2023-12-31
2,108,733 GBP2022-12-31
Prepayments/Accrued Income
Current
100,708 GBP2023-12-31
13,559 GBP2022-12-31
Trade Creditors/Trade Payables
Current
479,456 GBP2023-12-31
398,229 GBP2022-12-31
Taxation/Social Security Payable
Current
73,665 GBP2023-12-31
71,731 GBP2022-12-31
Other Creditors
Current
14,792,636 GBP2023-12-31
10,698,452 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
628,655 GBP2023-12-31
240,437 GBP2022-12-31
Creditors
Current
15,974,412 GBP2023-12-31
11,408,849 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
484,146 GBP2023-12-31
484,146 GBP2022-12-31
Between one and five year
1,936,584 GBP2023-12-31
1,936,584 GBP2022-12-31
More than five year
1,654,166 GBP2023-12-31
2,138,312 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,074,896 GBP2023-12-31
4,559,042 GBP2022-12-31