Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment
30,095 GBP2023-12-31
40,057 GBP2022-12-31
Debtors
Current
8,285,900 GBP2023-12-31
4,326,882 GBP2022-12-31
Cash at bank and in hand
532,721 GBP2023-12-31
708,441 GBP2022-12-31
Current Assets
8,818,621 GBP2023-12-31
5,035,323 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,261,900 GBP2023-12-31
-4,102,644 GBP2022-12-31
Net Current Assets/Liabilities
1,556,721 GBP2023-12-31
932,679 GBP2022-12-31
Total Assets Less Current Liabilities
1,586,816 GBP2023-12-31
972,736 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-41,672 GBP2022-12-31
Net Assets/Liabilities
1,579,292 GBP2023-12-31
931,064 GBP2022-12-31
Equity
Called up share capital
945 GBP2023-12-31
945 GBP2022-12-31
Retained earnings (accumulated losses)
1,578,347 GBP2023-12-31
930,119 GBP2022-12-31
Equity
1,579,292 GBP2023-12-31
931,064 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,615 GBP2023-12-31
63,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,923 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,520 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
30,095 GBP2023-12-31
40,057 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,353,785 GBP2023-12-31
2,079,807 GBP2022-12-31
Other Debtors
Current
204,889 GBP2023-12-31
202,990 GBP2022-12-31
Prepayments/Accrued Income
Current
38,980 GBP2023-12-31
14,927 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
786,505 GBP2023-12-31
208,243 GBP2022-12-31
Bank Borrowings
Current
41,680 GBP2023-12-31
125,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,771,638 GBP2023-12-31
2,805,182 GBP2022-12-31
Corporation Tax Payable
Current
25,313 GBP2022-12-31
Taxation/Social Security Payable
Current
95,152 GBP2023-12-31
317,190 GBP2022-12-31
Other Creditors
Current
12,841 GBP2023-12-31
11,564 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,156,750 GBP2023-12-31
735,467 GBP2022-12-31
Creditors
Current
7,261,900 GBP2023-12-31
4,102,644 GBP2022-12-31
Bank Borrowings
Non-current
41,672 GBP2022-12-31
Current, Amounts falling due within one year
41,680 GBP2023-12-31
125,000 GBP2022-12-31
Non-current, Between one and two years
41,672 GBP2022-12-31
Total Borrowings
41,680 GBP2023-12-31
166,672 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,463 GBP2023-12-31
13,341 GBP2022-12-31
Between one and five year
19,938 GBP2023-12-31
35,400 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,401 GBP2023-12-31
48,741 GBP2022-12-31