Property, Plant & Equipment
9,926 GBP2023-12-31
0 GBP2022-12-31
Debtors
11,623,815 GBP2023-12-31
8,176,110 GBP2022-12-31
Cash at bank and in hand
232,485 GBP2023-12-31
116,996 GBP2022-12-31
Current Assets
11,856,300 GBP2023-12-31
8,293,106 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,626,516 GBP2023-12-31
Net Current Assets/Liabilities
10,229,784 GBP2023-12-31
7,077,064 GBP2022-12-31
Total Assets Less Current Liabilities
10,239,710 GBP2023-12-31
7,077,064 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,334,623 GBP2023-12-31
Net Assets/Liabilities
905,087 GBP2023-12-31
1,395,808 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
904,987 GBP2023-12-31
1,395,708 GBP2022-12-31
Equity
905,087 GBP2023-12-31
1,395,808 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,550 GBP2023-12-31
0 GBP2022-12-31
Computers
9,035 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,585 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52 GBP2023-12-31
0 GBP2022-12-31
Computers
607 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2023-01-01 ~ 2023-12-31
Computers
607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,498 GBP2023-12-31
0 GBP2022-12-31
Computers
8,428 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,842,016 GBP2023-12-31
7,507,729 GBP2022-12-31
Other Debtors
Amounts falling due within one year
781,799 GBP2023-12-31
668,381 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,623,815 GBP2023-12-31
Amounts falling due within one year, Current
8,176,110 GBP2022-12-31
Trade Creditors/Trade Payables
Current
158,300 GBP2023-12-31
473,658 GBP2022-12-31
Amounts owed to group undertakings
Current
1,245,476 GBP2023-12-31
337,456 GBP2022-12-31
Corporation Tax Payable
Current
100,069 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,521 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
75,150 GBP2023-12-31
404,928 GBP2022-12-31
Creditors
Current
1,626,516 GBP2023-12-31
1,216,042 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
9,334,623 GBP2023-12-31
5,681,256 GBP2022-12-31