Property, Plant & Equipment
60,824 GBP2023-12-31
87,888 GBP2022-12-31
Fixed Assets - Investments
2,090 GBP2023-12-31
2,000 GBP2022-12-31
Fixed Assets
62,914 GBP2023-12-31
89,888 GBP2022-12-31
Debtors
14,159,419 GBP2023-12-31
11,591,782 GBP2022-12-31
Cash at bank and in hand
32,569,463 GBP2023-12-31
32,915,852 GBP2022-12-31
Current Assets
46,728,882 GBP2023-12-31
44,507,634 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-777,864 GBP2023-12-31
-773,642 GBP2022-12-31
Net Current Assets/Liabilities
45,951,018 GBP2023-12-31
43,733,992 GBP2022-12-31
Total Assets Less Current Liabilities
46,013,932 GBP2023-12-31
43,823,880 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Share premium
65,283 GBP2023-12-31
65,283 GBP2022-12-31
Retained earnings (accumulated losses)
45,898,649 GBP2023-12-31
43,708,597 GBP2022-12-31
Equity
46,013,932 GBP2023-12-31
43,823,880 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Director Remuneration
763,861 GBP2023-01-01 ~ 2023-12-31
357,885 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
149,273 GBP2023-12-31
411,838 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-282,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,449 GBP2023-12-31
323,950 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-282,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
60,824 GBP2023-12-31
87,888 GBP2022-12-31
Investments in group undertakings and participating interests
2,090 GBP2023-12-31
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
310,134 GBP2023-12-31
401,505 GBP2022-12-31
Amounts Owed By Related Parties
12,848,364 GBP2023-12-31
Current
8,614,481 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,000,921 GBP2023-12-31
2,575,796 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,159,419 GBP2023-12-31
11,591,782 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,793 GBP2023-12-31
102,090 GBP2022-12-31
Corporation Tax Payable
Current
558,792 GBP2023-12-31
573,568 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,458 GBP2023-12-31
41,587 GBP2022-12-31
Other Creditors
Current
71,821 GBP2023-12-31
56,397 GBP2022-12-31
Creditors
Current
777,864 GBP2023-12-31
773,642 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,422 GBP2023-12-31
65,265 GBP2022-12-31
Between two and five year
153,831 GBP2023-12-31
234,984 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,253 GBP2023-12-31
300,249 GBP2022-12-31