Intangible Assets
499 GBP2023-12-31
34,069 GBP2022-12-31
Property, Plant & Equipment
36,510 GBP2023-12-31
35,398 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
37,010 GBP2023-12-31
69,468 GBP2022-12-31
Debtors
48,106,465 GBP2023-12-31
43,936,587 GBP2022-12-31
Cash at bank and in hand
723,990 GBP2023-12-31
3,949,028 GBP2022-12-31
Current Assets
48,830,455 GBP2023-12-31
47,885,615 GBP2022-12-31
Creditors
Current
-5,878,740 GBP2023-12-31
-4,742,332 GBP2022-12-31
Net Current Assets/Liabilities
42,951,715 GBP2023-12-31
43,143,283 GBP2022-12-31
Total Assets Less Current Liabilities
42,988,725 GBP2023-12-31
43,212,751 GBP2022-12-31
Creditors
Non-current
-548,974 GBP2023-12-31
-548,974 GBP2022-12-31
Net Assets/Liabilities
42,439,751 GBP2023-12-31
42,651,958 GBP2022-12-31
Equity
Called up share capital
5,127 GBP2023-12-31
5,107 GBP2022-12-31
25,807,925 GBP2021-12-31
Share premium
1,999,980 GBP2023-12-31
0 GBP2022-12-31
9,901,014 GBP2021-12-31
Capital redemption reserve
57,463,177 GBP2023-12-31
57,463,177 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-17,028,533 GBP2023-12-31
-14,816,326 GBP2022-12-31
-13,809,816 GBP2021-12-31
Profit/Loss
-2,212,207 GBP2023-01-01 ~ 2023-12-31
-1,006,510 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
20 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2,000,000 GBP2023-01-01 ~ 2023-12-31
Equity
42,439,751 GBP2023-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
934,030 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
933,531 GBP2023-12-31
899,961 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33,570 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
499 GBP2023-12-31
34,069 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
134,403 GBP2023-12-31
112,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,893 GBP2023-12-31
77,456 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
36,510 GBP2023-12-31
35,398 GBP2022-12-31
Trade Debtors/Trade Receivables
24,577,949 GBP2023-12-31
33,117,606 GBP2022-12-31
Amounts Owed By Related Parties
23,343,075 GBP2023-12-31
10,375,099 GBP2022-12-31