Average Number of Employees
382023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment
51,339 GBP2023-12-31
58,810 GBP2022-12-31
Fixed Assets
51,339 GBP2023-12-31
58,810 GBP2022-12-31
Debtors
Current
2,916,743 GBP2023-12-31
1,228,488 GBP2022-12-31
Cash at bank and in hand
5,151 GBP2023-12-31
204,763 GBP2022-12-31
Current Assets
2,921,894 GBP2023-12-31
1,433,251 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,092,420 GBP2023-12-31
-1,135,644 GBP2022-12-31
Net Current Assets/Liabilities
829,474 GBP2023-12-31
297,607 GBP2022-12-31
Total Assets Less Current Liabilities
880,813 GBP2023-12-31
356,417 GBP2022-12-31
Net Assets/Liabilities
880,813 GBP2023-12-31
356,417 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
416,475 GBP2023-12-31
162,660 GBP2022-12-31
Retained earnings (accumulated losses)
464,337 GBP2023-12-31
193,756 GBP2022-12-31
Equity
880,813 GBP2023-12-31
356,417 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
142023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,859 GBP2023-12-31
20,859 GBP2022-12-31
Computers
71,827 GBP2023-12-31
53,591 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
92,686 GBP2023-12-31
74,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,178 GBP2022-12-31
Computers
14,461 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,639 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,920 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
22,788 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
25,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,098 GBP2023-12-31
Computers
37,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,347 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
16,761 GBP2023-12-31
19,681 GBP2022-12-31
Computers
34,578 GBP2023-12-31
39,129 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,748,491 GBP2023-12-31
1,080,457 GBP2022-12-31
Other Debtors
Current
112,877 GBP2023-12-31
121,031 GBP2022-12-31
Prepayments/Accrued Income
Current
55,375 GBP2023-12-31
27,000 GBP2022-12-31
Cash and Cash Equivalents
5,151 GBP2023-12-31
204,763 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,715 GBP2023-12-31
16,556 GBP2022-12-31
Corporation Tax Payable
Current
180,948 GBP2023-12-31
58,417 GBP2022-12-31
Taxation/Social Security Payable
Current
198,845 GBP2023-12-31
184,174 GBP2022-12-31
Other Creditors
Current
10,954 GBP2023-12-31
13,613 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,575,958 GBP2023-12-31
862,884 GBP2022-12-31
Creditors
Current
2,092,420 GBP2023-12-31
1,135,644 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
0.000102023-01-01 ~ 2023-12-31