Property, Plant & Equipment
26,785 GBP2023-12-31
12,826 GBP2022-12-31
Fixed Assets - Investments
374,288 GBP2023-12-31
374,288 GBP2022-12-31
Fixed Assets
401,073 GBP2023-12-31
387,114 GBP2022-12-31
Debtors
10,047,621 GBP2023-12-31
7,669,097 GBP2022-12-31
Cash at bank and in hand
73,925 GBP2023-12-31
52,840 GBP2022-12-31
Current Assets
10,121,546 GBP2023-12-31
7,721,937 GBP2022-12-31
Net Assets/Liabilities
4,091,545 GBP2023-12-31
3,231,762 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,089,545 GBP2023-12-31
3,229,762 GBP2022-12-31
1,839,038 GBP2021-12-31
Profit/Loss
859,783 GBP2023-01-01 ~ 2023-12-31
1,390,724 GBP2022-01-01 ~ 2022-12-31
Equity
4,091,545 GBP2023-12-31
Cash and Cash Equivalents
20,476 GBP2021-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Wages/Salaries
1,003,711 GBP2023-01-01 ~ 2023-12-31
1,125,061 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,135 GBP2023-01-01 ~ 2023-12-31
25,661 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,136,640 GBP2023-01-01 ~ 2023-12-31
1,271,882 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,683 GBP2023-12-31
3,974 GBP2022-12-31
Motor vehicles
27,995 GBP2023-12-31
27,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,678 GBP2023-12-31
31,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,977 GBP2023-12-31
60 GBP2022-12-31
Motor vehicles
24,916 GBP2023-12-31
19,083 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,893 GBP2023-12-31
19,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,917 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
23,706 GBP2023-12-31
3,914 GBP2022-12-31
Motor vehicles
3,079 GBP2023-12-31
8,912 GBP2022-12-31
Investments in Subsidiaries
374,288 GBP2023-12-31
374,288 GBP2022-12-31
Trade Debtors/Trade Receivables
2,607,001 GBP2023-12-31
1,836,779 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
43,452 GBP2022-12-31
Other Debtors
Current
320,847 GBP2022-12-31
Prepayments/Accrued Income
Current
5,147,129 GBP2023-12-31
5,214,841 GBP2022-12-31
Corporation Tax Payable
Current
158,836 GBP2023-12-31
102,666 GBP2022-12-31
Other Creditors
Current
50,631 GBP2023-12-31
15,478 GBP2022-12-31
Creditors
Current
6,431,074 GBP2023-12-31
4,819,321 GBP2022-12-31
Bank Borrowings
618,781 GBP2023-12-31
139,409 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
618,781 GBP2023-12-31
81,441 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
57,968 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
273,770 GBP2023-01-01 ~ 2023-12-31
78,433 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
375,899 GBP2023-01-01 ~ 2023-12-31
133,236 GBP2022-01-01 ~ 2022-12-31