Property, Plant & Equipment
16,651 GBP2023-12-31
22,201 GBP2022-12-31
Debtors
5,622,733 GBP2023-12-31
7,106,333 GBP2022-12-31
Cash at bank and in hand
2,610,363 GBP2023-12-31
4,775,210 GBP2022-12-31
Current Assets
8,233,096 GBP2023-12-31
11,881,543 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,909,962 GBP2023-12-31
-1,721,032 GBP2022-12-31
Net Current Assets/Liabilities
5,323,134 GBP2023-12-31
10,160,511 GBP2022-12-31
Total Assets Less Current Liabilities
5,339,785 GBP2023-12-31
10,182,712 GBP2022-12-31
Net Assets/Liabilities
5,337,857 GBP2023-12-31
10,180,142 GBP2022-12-31
Equity
Called up share capital
990 GBP2023-12-31
990 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
5,336,857 GBP2023-12-31
10,179,142 GBP2022-12-31
Equity
5,337,857 GBP2023-12-31
10,180,142 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,654 GBP2022-12-31
Computers
51,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,062 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
971 GBP2023-12-31
743 GBP2022-12-31
Computers
35,440 GBP2023-12-31
30,118 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,411 GBP2023-12-31
30,861 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
228 GBP2023-01-01 ~ 2023-12-31
Computers
5,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
683 GBP2023-12-31
911 GBP2022-12-31
Computers
15,968 GBP2023-12-31
21,290 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,295,591 GBP2023-12-31
1,131,838 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
629,002 GBP2023-12-31
629,519 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,698,140 GBP2023-12-31
5,344,976 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,622,733 GBP2023-12-31
7,106,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,597 GBP2023-12-31
12,231 GBP2022-12-31
Corporation Tax Payable
Current
355,972 GBP2023-12-31
567,278 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,898 GBP2023-12-31
7,227 GBP2022-12-31
Other Creditors
Current
2,516,495 GBP2023-12-31
1,134,296 GBP2022-12-31
Creditors
Current
2,909,962 GBP2023-12-31
1,721,032 GBP2022-12-31