Property, Plant & Equipment
30,961 GBP2023-12-31
39,770 GBP2022-12-31
Fixed Assets - Investments
90 GBP2023-12-31
90 GBP2022-12-31
Fixed Assets
31,051 GBP2023-12-31
39,860 GBP2022-12-31
Debtors
10,228,682 GBP2023-12-31
8,151,551 GBP2022-12-31
Cash at bank and in hand
2,477,258 GBP2023-12-31
3,852,775 GBP2022-12-31
Current Assets
12,705,940 GBP2023-12-31
12,004,326 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,264,233 GBP2023-12-31
-10,122,349 GBP2022-12-31
Net Current Assets/Liabilities
7,441,707 GBP2023-12-31
1,881,977 GBP2022-12-31
Total Assets Less Current Liabilities
7,472,758 GBP2023-12-31
1,921,837 GBP2022-12-31
Net Assets/Liabilities
7,465,433 GBP2023-12-31
1,912,404 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,465,333 GBP2023-12-31
1,912,304 GBP2022-12-31
Equity
7,465,433 GBP2023-12-31
1,912,404 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,230 GBP2023-12-31
137,943 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,269 GBP2023-12-31
98,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
30,961 GBP2023-12-31
39,770 GBP2022-12-31
Investments in group undertakings and participating interests
90 GBP2023-12-31
90 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
519,696 GBP2023-12-31
57,667 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
28,373 GBP2023-12-31
124,622 GBP2022-12-31
Other Debtors
Current
137,871 GBP2023-12-31
201,701 GBP2022-12-31
Prepayments/Accrued Income
Current
9,542,742 GBP2023-12-31
7,767,561 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,228,682 GBP2023-12-31
8,151,551 GBP2022-12-31
Trade Creditors/Trade Payables
Current
114,726 GBP2023-12-31
6,172,287 GBP2022-12-31
Corporation Tax Payable
Current
1,720,475 GBP2023-12-31
544,769 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,179 GBP2023-12-31
69,236 GBP2022-12-31
Other Creditors
Current
3,356,853 GBP2023-12-31
3,336,057 GBP2022-12-31
Creditors
Current
5,264,233 GBP2023-12-31
10,122,349 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,685 GBP2023-12-31
200,806 GBP2022-12-31