Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
133,142 GBP2023-12-31
131,344 GBP2022-12-31
Fixed Assets - Investments
15,000 GBP2023-12-31
10,000 GBP2022-12-31
Fixed Assets
148,142 GBP2023-12-31
141,344 GBP2022-12-31
Debtors
3,595,625 GBP2023-12-31
2,683,433 GBP2022-12-31
Cash at bank and in hand
7,786,640 GBP2023-12-31
4,981,693 GBP2022-12-31
Current Assets
11,382,265 GBP2023-12-31
7,665,126 GBP2022-12-31
Net Current Assets/Liabilities
9,067,879 GBP2023-12-31
6,053,363 GBP2022-12-31
Total Assets Less Current Liabilities
9,216,021 GBP2023-12-31
6,194,707 GBP2022-12-31
Net Assets/Liabilities
9,216,021 GBP2023-12-31
6,194,707 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,215,021 GBP2023-12-31
6,193,707 GBP2022-12-31
Equity
9,216,021 GBP2023-12-31
6,194,707 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
271,707 GBP2023-12-31
246,414 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
271,707 GBP2023-12-31
246,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
138,565 GBP2023-12-31
115,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,565 GBP2023-12-31
115,070 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
133,142 GBP2023-12-31
131,344 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
15,000 GBP2023-12-31
10,000 GBP2022-12-31
Additions to investments, Non-current
5,000 GBP2023-12-31
Non-current
15,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Debtors/Trade Receivables
716,049 GBP2023-12-31
357,270 GBP2022-12-31
Other Debtors
2,879,576 GBP2023-12-31
2,326,163 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
320,281 GBP2023-12-31
264,551 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
87,287 GBP2023-12-31
18,619 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,388 GBP2023-12-31
9,387 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,898,430 GBP2023-12-31
1,319,206 GBP2022-12-31