Property, Plant & Equipment
3,128 GBP2023-12-31
3,075 GBP2022-12-31
Fixed Assets
3,128 GBP2023-12-31
3,075 GBP2022-12-31
Debtors
6,746,150 GBP2023-12-31
4,903,622 GBP2022-12-31
Cash at bank and in hand
342,101 GBP2023-12-31
1,440,426 GBP2022-12-31
Current Assets
7,088,251 GBP2023-12-31
6,344,048 GBP2022-12-31
Net Current Assets/Liabilities
6,968,436 GBP2023-12-31
6,230,459 GBP2022-12-31
Total Assets Less Current Liabilities
6,971,564 GBP2023-12-31
6,233,534 GBP2022-12-31
Creditors
Non-current
-3,838,032 GBP2023-12-31
-3,332,529 GBP2022-12-31
Net Assets/Liabilities
3,132,750 GBP2023-12-31
2,900,421 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,132,749 GBP2023-12-31
2,900,420 GBP2022-12-31
Equity
3,132,750 GBP2023-12-31
2,900,421 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,400,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,046 GBP2023-12-31
8,046 GBP2022-12-31
Computers
19,664 GBP2023-12-31
20,423 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,710 GBP2023-12-31
28,469 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,128 GBP2023-12-31
6,899 GBP2022-12-31
Computers
17,454 GBP2023-12-31
18,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,582 GBP2023-12-31
25,394 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
229 GBP2023-01-01 ~ 2023-12-31
Computers
457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
918 GBP2023-12-31
1,147 GBP2022-12-31
Computers
2,210 GBP2023-12-31
1,928 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,669,242 GBP2023-12-31
4,287,881 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
558,255 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,746,150 GBP2023-12-31
4,903,622 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,145 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,836 GBP2023-12-31
75,019 GBP2022-12-31
Other Creditors
Current
19,834 GBP2023-12-31
38,570 GBP2022-12-31
Non-current
3,838,032 GBP2023-12-31
3,332,529 GBP2022-12-31