Average Number of Employees
02023-01-01 ~ 2023-12-31
Debtors
3,448,748 GBP2023-12-31
6,299,773 GBP2022-12-31
Cash at bank and in hand
964,252 GBP2023-12-31
2,672,505 GBP2022-12-31
Current Assets
4,413,000 GBP2023-12-31
8,972,278 GBP2022-12-31
Net Current Assets/Liabilities
2,268,271 GBP2023-12-31
5,606,696 GBP2022-12-31
Total Assets Less Current Liabilities
2,268,271 GBP2023-12-31
5,606,696 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,298,890 GBP2023-12-31
-1,627,873 GBP2022-12-31
Net Assets/Liabilities
969,381 GBP2023-12-31
3,978,823 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
954,325 GBP2023-12-31
3,961,607 GBP2022-12-31
2,269,704 GBP2021-12-31
Equity
969,381 GBP2023-12-31
3,978,823 GBP2022-12-31
2,269,704 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,980,355 GBP2023-01-01 ~ 2023-12-31
1,691,903 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,980,355 GBP2023-01-01 ~ 2023-12-31
1,691,903 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,980,355 GBP2023-01-01 ~ 2023-12-31
1,691,903 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,965,399 GBP2023-01-01 ~ 2023-12-31
1,709,059 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-01 ~ 2023-12-31
60 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2023-01-01 ~ 2023-12-31
60 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-01-01 ~ 2023-12-31
60 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
100 GBP2023-01-01 ~ 2023-12-31
60 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
9,637,750 GBP2023-01-01 ~ 2023-12-31
8,218,908 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
971,564 GBP2023-01-01 ~ 2023-12-31
815,619 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
573,252 GBP2023-01-01 ~ 2023-12-31
460,755 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,182,566 GBP2023-01-01 ~ 2023-12-31
9,495,282 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
1,673,015 GBP2023-12-31
4,171,755 GBP2022-12-31
Other Debtors
1,775,733 GBP2023-12-31
2,128,018 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,046,865 GBP2023-12-31
1,159,926 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
-88,153 GBP2023-12-31
-2,625 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
511,139 GBP2023-12-31
653,342 GBP2022-12-31
Other Creditors
Amounts falling due within one year
674,878 GBP2023-12-31
1,554,939 GBP2022-12-31
Amounts falling due after one year
1,298,890 GBP2023-12-31
1,627,873 GBP2022-12-31