Average Number of Employees
442023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
509,223 GBP2023-12-31
Debtors
Current
9,138,166 GBP2023-12-31
1,001,495 GBP2022-12-31
Cash at bank and in hand
546,050 GBP2023-12-31
612,893 GBP2022-12-31
Current Assets
9,684,216 GBP2023-12-31
1,614,388 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,917,977 GBP2023-12-31
-1,501,385 GBP2022-12-31
Net Current Assets/Liabilities
766,239 GBP2023-12-31
113,003 GBP2022-12-31
Total Assets Less Current Liabilities
1,275,462 GBP2023-12-31
113,003 GBP2022-12-31
Net Assets/Liabilities
878,165 GBP2023-12-31
113,003 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
878,065 GBP2023-12-31
112,903 GBP2022-12-31
13,735 GBP2022-01-01
Equity
878,165 GBP2023-12-31
113,003 GBP2022-12-31
13,835 GBP2022-01-01
Restated amount
113,003 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
765,162 GBP2023-01-01 ~ 2023-12-31
99,168 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
765,162 GBP2023-01-01 ~ 2023-12-31
99,168 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
765,162 GBP2023-01-01 ~ 2023-12-31
99,168 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
765,162 GBP2023-01-01 ~ 2023-12-31
99,168 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
46,228 GBP2023-12-31
Other
468,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
514,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,577 GBP2023-12-31
Property, Plant & Equipment
Computers
40,651 GBP2023-12-31
Other
468,572 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,436,499 GBP2023-12-31
992,225 GBP2022-12-31
Other Debtors
Current
623,936 GBP2023-12-31
Prepayments/Accrued Income
Current
36,226 GBP2023-12-31
2,251 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
41,505 GBP2023-12-31
7,019 GBP2022-12-31
Trade Creditors/Trade Payables
Current
856,736 GBP2023-12-31
14,349 GBP2022-12-31
Amounts owed to group undertakings
Current
6,407,863 GBP2023-12-31
1,010,170 GBP2022-12-31
Corporation Tax Payable
Current
138,338 GBP2023-12-31
29,965 GBP2022-12-31
Taxation/Social Security Payable
Current
277,112 GBP2023-12-31
Other Creditors
Current
95,761 GBP2023-12-31
16,854 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,142,167 GBP2023-12-31
430,047 GBP2022-12-31
Creditors
Current
8,917,977 GBP2023-12-31
1,501,385 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,358,592 GBP2023-12-31
Between one and five year
22,196,570 GBP2023-12-31
More than five year
25,985,375 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,540,537 GBP2023-12-31