Average Number of Employees
502023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Intangible Assets
1,542 GBP2023-12-31
Property, Plant & Equipment
9,010 GBP2023-12-31
23,775 GBP2022-12-31
Fixed Assets
10,552 GBP2023-12-31
23,775 GBP2022-12-31
Debtors
Current
4,020,211 GBP2023-12-31
2,313,228 GBP2022-12-31
Cash at bank and in hand
1,695,461 GBP2023-12-31
1,410,672 GBP2022-12-31
Current Assets
5,715,672 GBP2023-12-31
3,723,900 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,567,451 GBP2023-12-31
-1,992,328 GBP2022-12-31
Net Current Assets/Liabilities
2,148,221 GBP2023-12-31
1,731,572 GBP2022-12-31
Total Assets Less Current Liabilities
2,158,773 GBP2023-12-31
1,755,347 GBP2022-12-31
Net Assets/Liabilities
2,156,520 GBP2023-12-31
1,754,074 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,151,520 GBP2023-12-31
1,749,074 GBP2022-12-31
Equity
2,156,520 GBP2023-12-31
1,754,074 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
284,144 GBP2023-12-31
192,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
168,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
106,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
275,134 GBP2023-12-31
Property, Plant & Equipment
Office equipment
9,010 GBP2023-12-31
23,775 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,903,956 GBP2023-12-31
1,459,364 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
92,833 GBP2023-12-31
28,012 GBP2022-12-31
Other Debtors
Current
235,846 GBP2023-12-31
384,784 GBP2022-12-31
Prepayments/Accrued Income
Current
1,787,576 GBP2023-12-31
441,068 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,443 GBP2022-12-31
Amounts owed to group undertakings
Current
1,427,493 GBP2023-12-31
511,497 GBP2022-12-31
Corporation Tax Payable
Current
60,949 GBP2023-12-31
Taxation/Social Security Payable
Current
303,801 GBP2023-12-31
315,929 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,775,208 GBP2023-12-31
1,143,459 GBP2022-12-31
Creditors
Current
3,567,451 GBP2023-12-31
1,992,328 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400,418 GBP2023-12-31
60,000 GBP2022-12-31
Between one and five year
1,201,253 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,601,671 GBP2023-12-31
60,000 GBP2022-12-31