Property, Plant & Equipment
73 GBP2023-12-31
930 GBP2022-12-31
Debtors
7,892,053 GBP2023-12-31
7,242,589 GBP2022-12-31
Cash at bank and in hand
1,279,524 GBP2023-12-31
840,705 GBP2022-12-31
Current Assets
9,171,577 GBP2023-12-31
8,181,400 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,449,333 GBP2023-12-31
Net Current Assets/Liabilities
2,722,244 GBP2023-12-31
4,515,286 GBP2022-12-31
Total Assets Less Current Liabilities
2,722,317 GBP2023-12-31
4,516,216 GBP2022-12-31
Net Assets/Liabilities
2,722,317 GBP2023-12-31
2,641,252 GBP2022-12-31
Equity
Called up share capital
1,450,000 GBP2023-12-31
1,450,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,272,317 GBP2023-12-31
1,191,252 GBP2022-12-31
Equity
2,722,317 GBP2023-12-31
2,641,252 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Director Remuneration
194,774 GBP2023-01-01 ~ 2023-12-31
196,686 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
59,953 GBP2023-12-31
59,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,880 GBP2023-12-31
58,923 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
73 GBP2023-12-31
930 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,287,720 GBP2023-12-31
6,675,214 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
80,354 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
523,979 GBP2023-12-31
567,375 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,892,053 GBP2023-12-31
Amounts falling due within one year, Current
7,242,589 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,824,663 GBP2023-12-31
470,256 GBP2022-12-31
Trade Creditors/Trade Payables
Current
143,649 GBP2023-12-31
861,608 GBP2022-12-31
Amounts owed to group undertakings
Current
2,968,103 GBP2023-12-31
1,874,625 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
9,179 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,008 GBP2023-12-31
18,317 GBP2022-12-31
Other Creditors
Current
494,910 GBP2023-12-31
432,129 GBP2022-12-31
Creditors
Current
6,449,333 GBP2023-12-31
3,666,114 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
1,874,964 GBP2022-12-31
Bank Borrowings
2,824,663 GBP2023-12-31
2,345,220 GBP2022-12-31
Total Borrowings
Current
2,824,663 GBP2023-12-31
470,256 GBP2022-12-31
Non-current
0 GBP2023-12-31
1,874,964 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,350 GBP2023-12-31
27,000 GBP2022-12-31