Property, Plant & Equipment
20,029 GBP2023-12-31
33,735 GBP2022-12-31
Debtors
8,667,905 GBP2023-12-31
6,753,326 GBP2022-12-31
Cash at bank and in hand
787,286 GBP2023-12-31
1,253,351 GBP2022-12-31
Current Assets
10,013,244 GBP2023-12-31
8,540,646 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,541,582 GBP2023-12-31
-1,282,623 GBP2022-12-31
Net Current Assets/Liabilities
8,471,662 GBP2023-12-31
7,258,023 GBP2022-12-31
Total Assets Less Current Liabilities
8,491,691 GBP2023-12-31
7,291,758 GBP2022-12-31
Net Assets/Liabilities
8,487,379 GBP2023-12-31
7,284,327 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,485,379 GBP2023-12-31
7,282,327 GBP2022-12-31
Equity
8,487,379 GBP2023-12-31
7,284,327 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
96,446 GBP2023-12-31
103,676 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-7,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,417 GBP2023-12-31
69,941 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
20,029 GBP2023-12-31
33,735 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
601,986 GBP2023-12-31
706,178 GBP2022-12-31
Other Debtors
Current
7,996,623 GBP2023-12-31
5,978,353 GBP2022-12-31
Prepayments/Accrued Income
Current
69,296 GBP2023-12-31
68,795 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,667,905 GBP2023-12-31
6,753,326 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
4 GBP2022-12-31
Trade Creditors/Trade Payables
Current
916,902 GBP2023-12-31
622,275 GBP2022-12-31
Corporation Tax Payable
Current
187,979 GBP2023-12-31
228,867 GBP2022-12-31
Other Taxation & Social Security Payable
Current
224,792 GBP2023-12-31
202,781 GBP2022-12-31
Other Creditors
Current
209,284 GBP2023-12-31
228,696 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,625 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
1,541,582 GBP2023-12-31
1,282,623 GBP2022-12-31