Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,176 GBP2023-12-31
16,566 GBP2022-12-31
Debtors
Current
7,297,757 GBP2023-12-31
4,547,448 GBP2022-12-31
Cash at bank and in hand
842,209 GBP2023-12-31
518,668 GBP2022-12-31
Current Assets
8,139,966 GBP2023-12-31
5,066,116 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,792,399 GBP2023-12-31
-2,487,312 GBP2022-12-31
Net Current Assets/Liabilities
4,347,567 GBP2023-12-31
2,578,804 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,684 GBP2023-12-31
Net Assets/Liabilities
4,336,059 GBP2023-12-31
2,567,685 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
4,336,057 GBP2023-12-31
2,567,683 GBP2022-12-31
Equity
4,336,059 GBP2023-12-31
2,567,685 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,816 GBP2023-12-31
11,816 GBP2022-12-31
Furniture and fittings
65,555 GBP2023-12-31
60,021 GBP2022-12-31
Other
5,350 GBP2023-12-31
5,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,721 GBP2023-12-31
77,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,363 GBP2022-12-31
Furniture and fittings
43,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
453 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
15,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,816 GBP2023-12-31
Furniture and fittings
59,379 GBP2023-12-31
Other
5,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,545 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,176 GBP2023-12-31
16,113 GBP2022-12-31
Plant and equipment
453 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,526,963 GBP2023-12-31
1,665,322 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,754,132 GBP2023-12-31
2,875,144 GBP2022-12-31
Other Debtors
Current
5,514 GBP2023-12-31
Prepayments/Accrued Income
Current
11,148 GBP2023-12-31
6,982 GBP2022-12-31
Trade Creditors/Trade Payables
Current
778,785 GBP2023-12-31
179,931 GBP2022-12-31
Corporation Tax Payable
Current
318,305 GBP2023-12-31
305,154 GBP2022-12-31
Taxation/Social Security Payable
Current
415,649 GBP2023-12-31
308,380 GBP2022-12-31
Other Creditors
Current
30,021 GBP2023-12-31
26,807 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,239,639 GBP2023-12-31
1,657,040 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Creditors
Current
3,792,399 GBP2023-12-31
2,487,312 GBP2022-12-31
Bank Borrowings
Non-current
17,684 GBP2023-12-31
27,685 GBP2022-12-31
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2022-12-31
Non-current, Between two and five year
7,684 GBP2023-12-31
Between two and five year, Non-current
17,685 GBP2022-12-31
Total Borrowings
27,684 GBP2023-12-31
37,685 GBP2022-12-31