Property, Plant & Equipment
350,696 GBP2023-12-31
46,458 GBP2022-12-31
Debtors
3,624,314 GBP2023-12-31
3,129,584 GBP2022-12-31
Cash at bank and in hand
224,676 GBP2023-12-31
183,664 GBP2022-12-31
Current Assets
3,848,990 GBP2023-12-31
3,313,248 GBP2022-12-31
Net Current Assets/Liabilities
1,210,743 GBP2023-12-31
972,954 GBP2022-12-31
Total Assets Less Current Liabilities
1,561,439 GBP2023-12-31
1,019,412 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-232,605 GBP2023-12-31
Net Assets/Liabilities
1,311,351 GBP2023-12-31
1,009,376 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
414,034 GBP2023-12-31
119,433 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
414,034 GBP2023-12-31
119,433 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-74,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-74,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
63,338 GBP2023-12-31
72,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,338 GBP2023-12-31
72,975 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
64,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-74,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
350,696 GBP2023-12-31
46,458 GBP2022-12-31
Trade Debtors/Trade Receivables
1,577,041 GBP2023-12-31
1,522,573 GBP2022-12-31
Amounts Owed By Related Parties
1,186,847 GBP2023-12-31
934,887 GBP2022-12-31
Prepayments
65,669 GBP2023-12-31
70,992 GBP2022-12-31
Other Debtors
794,757 GBP2023-12-31
601,132 GBP2022-12-31
Debtors
Current
3,624,314 GBP2023-12-31
3,129,584 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
72,867 GBP2023-12-31
Trade Creditors/Trade Payables
637,549 GBP2023-12-31
41,491 GBP2022-12-31
Taxation/Social Security Payable
351,412 GBP2023-12-31
391,764 GBP2022-12-31
Accrued Liabilities
371,139 GBP2023-12-31
723,507 GBP2022-12-31
Other Creditors
1,205,280 GBP2023-12-31
1,183,532 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
232,605 GBP2023-12-31