Property, Plant & Equipment
53,571 GBP2023-12-31
13,538 GBP2022-12-31
Debtors
5,971,514 GBP2023-12-31
3,673,390 GBP2022-12-31
Cash at bank and in hand
156,035 GBP2023-12-31
223,305 GBP2022-12-31
Current Assets
6,127,549 GBP2023-12-31
3,896,695 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,653,570 GBP2023-12-31
-1,849,337 GBP2022-12-31
Net Current Assets/Liabilities
2,473,979 GBP2023-12-31
2,047,358 GBP2022-12-31
Total Assets Less Current Liabilities
2,527,550 GBP2023-12-31
2,060,896 GBP2022-12-31
Net Assets/Liabilities
2,522,550 GBP2023-12-31
2,057,496 GBP2022-12-31
Equity
Called up share capital
92 GBP2023-12-31
92 GBP2022-12-31
Retained earnings (accumulated losses)
2,522,458 GBP2023-12-31
2,057,404 GBP2022-12-31
Equity
2,522,550 GBP2023-12-31
2,057,496 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,356 GBP2023-12-31
0 GBP2022-12-31
Other
69,166 GBP2023-12-31
45,033 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,522 GBP2023-12-31
45,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
41,951 GBP2023-12-31
31,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,951 GBP2023-12-31
31,495 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
10,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
26,356 GBP2023-12-31
0 GBP2022-12-31
Other
27,215 GBP2023-12-31
13,538 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,469,861 GBP2023-12-31
2,082,841 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
61,942 GBP2023-12-31
74,933 GBP2022-12-31
Other Debtors
Current
193,280 GBP2023-12-31
698,221 GBP2022-12-31
Prepayments/Accrued Income
Current
2,246,431 GBP2023-12-31
817,395 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,971,514 GBP2023-12-31
3,673,390 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,965,835 GBP2023-12-31
664,418 GBP2022-12-31
Amounts owed to group undertakings
Current
6,472 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
205,220 GBP2023-12-31
260,929 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,093 GBP2023-12-31
18,913 GBP2022-12-31
Other Creditors
Current
1,426,950 GBP2023-12-31
905,077 GBP2022-12-31
Creditors
Current
3,653,570 GBP2023-12-31
1,849,337 GBP2022-12-31
Equity
Called up share capital
92 GBP2023-12-31
92 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,120,361 GBP2023-12-31
40,860 GBP2022-12-31