Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment
48,008 GBP2023-12-31
42,433 GBP2022-12-31
Fixed Assets
48,008 GBP2023-12-31
42,433 GBP2022-12-31
Debtors
Current
4,700,618 GBP2023-12-31
4,930,108 GBP2022-12-31
Cash at bank and in hand
325,273 GBP2023-12-31
845,075 GBP2022-12-31
Current Assets
5,025,891 GBP2023-12-31
5,775,183 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,757,871 GBP2023-12-31
-4,292,190 GBP2022-12-31
Net Current Assets/Liabilities
2,268,020 GBP2023-12-31
1,482,993 GBP2022-12-31
Total Assets Less Current Liabilities
2,316,028 GBP2023-12-31
1,525,426 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-78,903 GBP2023-12-31
-148,475 GBP2022-12-31
Net Assets/Liabilities
2,225,123 GBP2023-12-31
1,370,750 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,175,123 GBP2023-12-31
1,320,750 GBP2022-12-31
Equity
2,225,123 GBP2023-12-31
1,370,750 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,166 GBP2023-12-31
13,166 GBP2022-12-31
Furniture and fittings
233,825 GBP2023-12-31
228,960 GBP2022-12-31
Office equipment
312,098 GBP2023-12-31
307,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
824,572 GBP2023-12-31
800,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,166 GBP2022-12-31
Furniture and fittings
227,426 GBP2022-12-31
Office equipment
266,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
757,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,923 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
16,532 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
18,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,166 GBP2023-12-31
Furniture and fittings
229,349 GBP2023-12-31
Office equipment
283,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,564 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,476 GBP2023-12-31
1,534 GBP2022-12-31
Office equipment
28,567 GBP2023-12-31
40,899 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
118,462 GBP2023-12-31
769,239 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,731,057 GBP2023-12-31
2,295,897 GBP2022-12-31
Other Debtors
Current
276,736 GBP2023-12-31
656,844 GBP2022-12-31
Prepayments/Accrued Income
Current
574,363 GBP2023-12-31
1,208,128 GBP2022-12-31
Bank Borrowings
Current
65,013 GBP2023-12-31
59,497 GBP2022-12-31
Trade Creditors/Trade Payables
Current
158,819 GBP2023-12-31
810,538 GBP2022-12-31
Amounts owed to group undertakings
Current
44,842 GBP2023-12-31
44,842 GBP2022-12-31
Corporation Tax Payable
Current
121,417 GBP2023-12-31
198,163 GBP2022-12-31
Taxation/Social Security Payable
Current
305,760 GBP2023-12-31
481,158 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,759 GBP2023-12-31
9,396 GBP2022-12-31
Other Creditors
Current
1,870,397 GBP2023-12-31
1,867,897 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
185,864 GBP2023-12-31
820,699 GBP2022-12-31
Creditors
Current
2,757,871 GBP2023-12-31
4,292,190 GBP2022-12-31
Bank Borrowings
Non-current
71,042 GBP2023-12-31
136,055 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,861 GBP2023-12-31
12,420 GBP2022-12-31
Creditors
Non-current
78,903 GBP2023-12-31
148,475 GBP2022-12-31
Minimum gross finance lease payments owing
13,620 GBP2023-12-31
21,816 GBP2022-12-31