Property, Plant & Equipment
30,959 GBP2023-12-31
27,276 GBP2022-12-31
Debtors
3,269,275 GBP2023-12-31
5,773,458 GBP2022-12-31
Cash at bank and in hand
1,522,738 GBP2023-12-31
1,188,204 GBP2022-12-31
Current Assets
4,792,013 GBP2023-12-31
6,961,662 GBP2022-12-31
Net Current Assets/Liabilities
1,928,619 GBP2023-12-31
3,166,604 GBP2022-12-31
Total Assets Less Current Liabilities
1,959,578 GBP2023-12-31
3,193,880 GBP2022-12-31
Net Assets/Liabilities
-2,086,661 GBP2023-12-31
-1,541,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,979 GBP2023-12-31
77,754 GBP2022-12-31
Computers
97,631 GBP2023-12-31
91,302 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
186,610 GBP2023-12-31
169,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,177 GBP2023-12-31
75,021 GBP2022-12-31
Computers
78,474 GBP2023-12-31
66,759 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,651 GBP2023-12-31
141,780 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,156 GBP2023-01-01 ~ 2023-12-31
Computers
11,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,802 GBP2023-12-31
2,733 GBP2022-12-31
Computers
19,157 GBP2023-12-31
24,543 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,145,473 GBP2023-12-31
3,338,477 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,123,802 GBP2023-12-31
538,715 GBP2022-12-31
Debtors
Amounts falling due within one year
3,269,275 GBP2023-12-31
3,877,192 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
803,767 GBP2023-12-31
2,835,900 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
196,194 GBP2023-12-31
387,844 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,863,433 GBP2023-12-31
571,314 GBP2022-12-31
Amounts falling due after one year
30,683 GBP2023-12-31
45,410 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
200,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-01-01 ~ 2023-12-31
200 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31