Property, Plant & Equipment
2,792 GBP2023-12-31
4,087 GBP2022-12-31
Amounts invested in assets
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,793 GBP2023-12-31
4,088 GBP2022-12-31
Debtors
20,963,450 GBP2023-12-31
19,670,204 GBP2022-12-31
Cash at bank and in hand
1,529,298 GBP2023-12-31
1,635,807 GBP2022-12-31
Current Assets
22,492,748 GBP2023-12-31
21,306,011 GBP2022-12-31
Net Current Assets/Liabilities
4,707,077 GBP2023-12-31
9,300,202 GBP2022-12-31
Total Assets Less Current Liabilities
4,709,870 GBP2023-12-31
9,304,290 GBP2022-12-31
Net Assets/Liabilities
759,870 GBP2023-12-31
748,765 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,852 GBP2023-12-31
6,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,060 GBP2023-12-31
1,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,792 GBP2023-12-31
4,087 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,183,684 GBP2023-12-31
18,121,314 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,704 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,027 GBP2023-12-31
32,849 GBP2022-12-31
Debtors
Amounts falling due within one year
20,963,450 GBP2023-12-31
19,670,204 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
133,368 GBP2023-12-31
58,429 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,469,503 GBP2023-12-31
11,191,069 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
598,525 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
81,283 GBP2023-12-31
119,999 GBP2022-12-31
Other Creditors
Amounts falling due within one year
97,892 GBP2023-12-31
33,124 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,625 GBP2023-12-31
4,663 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
134,001 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31