Property, Plant & Equipment
20,985 GBP2023-12-31
25,592 GBP2022-12-31
Fixed Assets - Investments
552,464 GBP2023-12-31
552,464 GBP2022-12-31
Fixed Assets
573,449 GBP2023-12-31
578,056 GBP2022-12-31
Debtors
8,379,658 GBP2023-12-31
7,873,020 GBP2022-12-31
Cash at bank and in hand
877,857 GBP2023-12-31
233,401 GBP2022-12-31
Current Assets
9,257,515 GBP2023-12-31
8,106,421 GBP2022-12-31
Net Current Assets/Liabilities
7,556,494 GBP2023-12-31
7,309,705 GBP2022-12-31
Total Assets Less Current Liabilities
8,129,943 GBP2023-12-31
7,887,761 GBP2022-12-31
Net Assets/Liabilities
723,746 GBP2023-12-31
-2,448 GBP2022-12-31
Equity
723,746 GBP2023-12-31
-2,448 GBP2022-12-31
Average Number of Employees
1222023-01-01 ~ 2023-12-31
1022022-01-13 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
42,874 GBP2023-12-31
34,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,889 GBP2023-12-31
8,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
20,985 GBP2023-12-31
25,592 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
552,464 GBP2022-12-31
Investments in Group Undertakings
552,464 GBP2023-12-31
552,464 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,050,000 GBP2023-12-31
Other Debtors
Current
12,051 GBP2023-12-31
Prepayments
Current
724 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,062,775 GBP2023-12-31
Non-current
7,316,883 GBP2023-12-31
7,873,020 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
533,333 GBP2023-12-31
533,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,516 GBP2022-12-31
Amounts owed to group undertakings
Current
80,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,487 GBP2023-12-31
9,625 GBP2022-12-31
Other Creditors
Current
1,000,928 GBP2023-12-31
201,398 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
48,698 GBP2023-12-31
21,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,400,000 GBP2023-12-31
6,933,333 GBP2022-12-31
Other Creditors
Non-current
1,001,006 GBP2023-12-31
952,014 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
533,333 GBP2023-12-31
533,333 GBP2022-12-31
Non-current, Between one and two years
533,333 GBP2023-12-31
533,333 GBP2022-12-31
Non-current, Between two and five year
5,866,667 GBP2023-12-31
6,400,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,191 GBP2023-12-31
4,862 GBP2022-12-31