Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,274,050 GBP2023-12-31
1,289,316 GBP2022-12-31
Fixed Assets
1,274,050 GBP2023-12-31
1,289,316 GBP2022-12-31
Debtors
6,542,605 GBP2023-12-31
506,223 GBP2022-12-31
Cash at bank and in hand
3,095,454 GBP2023-12-31
4,538,741 GBP2022-12-31
Current Assets
9,638,059 GBP2023-12-31
5,044,964 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,201,406 GBP2023-12-31
-766,398 GBP2022-12-31
Net Current Assets/Liabilities
7,436,653 GBP2023-12-31
4,278,566 GBP2022-12-31
Total Assets Less Current Liabilities
8,710,703 GBP2023-12-31
5,567,882 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-653,740 GBP2023-12-31
-653,444 GBP2022-12-31
Net Assets/Liabilities
8,025,204 GBP2023-12-31
4,878,863 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
8,025,202 GBP2023-12-31
4,878,861 GBP2022-12-31
Equity
8,025,204 GBP2023-12-31
4,878,863 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,169,860 GBP2023-12-31
1,169,860 GBP2022-12-31
Furniture and fittings
188,609 GBP2023-12-31
182,725 GBP2022-12-31
Office equipment
66,945 GBP2023-12-31
51,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,425,414 GBP2023-12-31
1,403,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
95,691 GBP2022-12-31
Office equipment
18,858 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
114,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,617 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
36,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,308 GBP2023-12-31
Office equipment
33,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,364 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,169,860 GBP2023-12-31
1,169,860 GBP2022-12-31
Furniture and fittings
70,301 GBP2023-12-31
87,034 GBP2022-12-31
Office equipment
33,889 GBP2023-12-31
32,422 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,061 GBP2023-12-31
85,593 GBP2022-12-31
Other Debtors
Current
4,862,251 GBP2023-12-31
420,630 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,635,293 GBP2023-12-31
Debtors
Current
6,542,605 GBP2023-12-31
506,223 GBP2022-12-31
Bank Overdrafts
-31,913 GBP2023-12-31
-10,992 GBP2022-12-31
Cash and Cash Equivalents
3,063,541 GBP2023-12-31
4,527,749 GBP2022-12-31
Bank Overdrafts
Current
31,913 GBP2023-12-31
10,992 GBP2022-12-31
Bank Borrowings
Current
17,170 GBP2023-12-31
33,402 GBP2022-12-31
Trade Creditors/Trade Payables
Current
148,662 GBP2023-12-31
67,620 GBP2022-12-31
Corporation Tax Payable
Current
1,326,120 GBP2023-12-31
219,608 GBP2022-12-31
Taxation/Social Security Payable
Current
70,945 GBP2023-12-31
7,930 GBP2022-12-31
Other Creditors
Current
601,596 GBP2023-12-31
318,989 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-12-31
107,857 GBP2022-12-31
Creditors
Current
2,201,406 GBP2023-12-31
766,398 GBP2022-12-31
Bank Borrowings
Non-current
653,740 GBP2023-12-31
653,444 GBP2022-12-31
Current, Amounts falling due within one year
17,170 GBP2023-12-31
33,402 GBP2022-12-31
Non-current, Between one and two years
18,863 GBP2022-12-31
Non-current, Between two and five year
67,702 GBP2023-12-31
Between two and five year, Non-current
66,374 GBP2022-12-31
Total Borrowings
670,910 GBP2023-12-31
686,846 GBP2022-12-31
Net Deferred Tax Liability/Asset
-31,759 GBP2023-12-31
-35,575 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,816 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,759 GBP2023-12-31
-35,575 GBP2022-12-31