Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,114 GBP2023-12-31
10,191 GBP2022-12-31
Fixed Assets - Investments
164,160 GBP2023-12-31
164,160 GBP2022-12-31
Fixed Assets
175,274 GBP2023-12-31
174,351 GBP2022-12-31
Debtors
Current
4,346,711 GBP2023-12-31
3,147,845 GBP2022-12-31
Current assets - Investments
3,166,624 GBP2023-12-31
1,972,580 GBP2022-12-31
Cash at bank and in hand
15,073,783 GBP2023-12-31
7,126,512 GBP2022-12-31
Current Assets
22,587,118 GBP2023-12-31
12,246,937 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,510,486 GBP2023-12-31
-1,343,003 GBP2022-12-31
Net Current Assets/Liabilities
18,076,632 GBP2023-12-31
10,903,934 GBP2022-12-31
Total Assets Less Current Liabilities
18,251,906 GBP2023-12-31
11,078,285 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,254 GBP2023-12-31
-19,640 GBP2022-12-31
Net Assets/Liabilities
18,230,888 GBP2023-12-31
11,058,098 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
18,230,788 GBP2023-12-31
11,057,998 GBP2022-12-31
Equity
18,230,888 GBP2023-12-31
11,058,098 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,924 GBP2023-12-31
124,296 GBP2022-12-31
Other
78,937 GBP2023-12-31
78,937 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
207,861 GBP2023-12-31
203,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
114,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
193,042 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,705 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,810 GBP2023-12-31
Other
78,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,747 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,114 GBP2023-12-31
10,191 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,432,947 GBP2023-12-31
57,662 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
228,639 GBP2023-12-31
234,101 GBP2022-12-31
Other Debtors
Current
2,527,118 GBP2023-12-31
2,575,686 GBP2022-12-31
Prepayments/Accrued Income
Current
158,007 GBP2023-12-31
152,160 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
128,236 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,153 GBP2023-12-31
24,478 GBP2022-12-31
Corporation Tax Payable
Current
1,761,109 GBP2023-12-31
538,921 GBP2022-12-31
Taxation/Social Security Payable
Current
1,462,323 GBP2023-12-31
504,918 GBP2022-12-31
Other Creditors
Current
7,733 GBP2023-12-31
7,074 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,237,168 GBP2023-12-31
267,612 GBP2022-12-31
Creditors
Current
4,510,486 GBP2023-12-31
1,343,003 GBP2022-12-31
Other Remaining Borrowings
Non-current
20,254 GBP2023-12-31
19,640 GBP2022-12-31
Net Deferred Tax Liability/Asset
763 GBP2023-12-31
547 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
216 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,402 GBP2023-12-31
868 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31