Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
25,188 GBP2023-12-31
26,880 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
25,189 GBP2023-12-31
26,881 GBP2022-12-31
Debtors
4,600,182 GBP2023-12-31
4,129,246 GBP2022-12-31
Cash at bank and in hand
4,018,720 GBP2023-12-31
2,631,937 GBP2022-12-31
Current Assets
8,618,902 GBP2023-12-31
6,761,183 GBP2022-12-31
Creditors
Amounts falling due within one year
1,219,028 GBP2023-12-31
449,651 GBP2022-12-31
Net Current Assets/Liabilities
7,399,874 GBP2023-12-31
6,311,532 GBP2022-12-31
Total Assets Less Current Liabilities
7,425,063 GBP2023-12-31
6,338,413 GBP2022-12-31
Net Assets/Liabilities
7,425,063 GBP2023-12-31
6,338,413 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
1,413,205 GBP2023-12-31
1,413,205 GBP2022-12-31
Retained earnings (accumulated losses)
6,011,854 GBP2023-12-31
4,925,204 GBP2022-12-31
Equity
7,425,063 GBP2023-12-31
6,338,413 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,322 GBP2023-12-31
48,322 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,182 GBP2023-12-31
73,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,630 GBP2023-12-31
31,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,994 GBP2023-12-31
46,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,692 GBP2023-12-31
16,356 GBP2022-12-31
Amounts invested in assets
Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
1,081,708 GBP2023-12-31
663,651 GBP2022-12-31
Other Debtors
3,518,474 GBP2023-12-31
3,465,595 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
484,955 GBP2023-12-31
264,150 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
335,811 GBP2023-12-31
176,447 GBP2022-12-31
Other Creditors
Amounts falling due within one year
398,262 GBP2023-12-31
9,054 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,905 GBP2023-12-31
164,400 GBP2022-12-31
Between one and five year
59,905 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,905 GBP2023-12-31
224,305 GBP2022-12-31