Property, Plant & Equipment
19,649 GBP2023-12-31
20,954 GBP2022-12-31
Debtors
Current
3,167,321 GBP2023-12-31
4,551,856 GBP2022-12-31
Cash at bank and in hand
3,104,297 GBP2023-12-31
2,381,143 GBP2022-12-31
Current Assets
6,271,618 GBP2023-12-31
6,932,999 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,939,547 GBP2023-12-31
2,939,547 GBP2023-12-31
-4,531,095 GBP2022-12-31
Net Current Assets/Liabilities
3,332,071 GBP2023-12-31
2,401,904 GBP2022-12-31
Total Assets Less Current Liabilities
3,351,720 GBP2023-12-31
2,422,858 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2023-12-31
-300,000 GBP2022-12-31
Net Assets/Liabilities
3,051,720 GBP2023-12-31
2,122,858 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,602 GBP2023-12-31
60,913 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,602 GBP2023-12-31
60,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,953 GBP2023-12-31
39,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,953 GBP2023-12-31
39,959 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
19,649 GBP2023-12-31
20,954 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,706,679 GBP2023-12-31
3,591,059 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
94,548 GBP2023-12-31
74,508 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,167,321 GBP2023-12-31
4,551,856 GBP2022-12-31
Trade Creditors/Trade Payables
19,283 GBP2023-12-31
Taxation/Social Security Payable
488,818 GBP2023-12-31
Accrued Liabilities
1,871,034 GBP2023-12-31
Other Creditors
560,412 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31