Property, Plant & Equipment
16,112 GBP2023-12-31
7,947 GBP2022-12-31
Debtors
10,169,875 GBP2023-12-31
7,393,639 GBP2022-12-31
Cash at bank and in hand
6,009,142 GBP2023-12-31
5,004,749 GBP2022-12-31
Current Assets
17,280,186 GBP2023-12-31
12,398,388 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,695,412 GBP2023-12-31
-12,198,702 GBP2022-12-31
Net Current Assets/Liabilities
4,584,774 GBP2023-12-31
199,686 GBP2022-12-31
Total Assets Less Current Liabilities
4,600,886 GBP2023-12-31
207,633 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,350,000 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
553,705 GBP2023-12-31
207,633 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
553,703 GBP2023-12-31
207,631 GBP2022-12-31
Equity
553,705 GBP2023-12-31
207,633 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
171,727 GBP2023-12-31
155,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
155,615 GBP2023-12-31
147,932 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
16,112 GBP2023-12-31
7,947 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,532,474 GBP2023-12-31
7,364,708 GBP2022-12-31
Other Debtors
Amounts falling due within one year
637,401 GBP2023-12-31
28,931 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,169,875 GBP2023-12-31
7,393,639 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,314,869 GBP2023-12-31
9,583,543 GBP2022-12-31
Amounts owed to group undertakings
Current
1,378,173 GBP2023-12-31
1,406,299 GBP2022-12-31
Corporation Tax Payable
Current
109,969 GBP2023-12-31
61,530 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,629,383 GBP2023-12-31
867,041 GBP2022-12-31
Other Creditors
Current
3,263,018 GBP2023-12-31
280,289 GBP2022-12-31
Creditors
Current
12,695,412 GBP2023-12-31
12,198,702 GBP2022-12-31
Other Creditors
Non-current
3,350,000 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
296,231 GBP2023-12-31
520,362 GBP2022-12-31