Property, Plant & Equipment
23,334 GBP2022-12-31
30,363 GBP2021-12-31
Fixed Assets
23,334 GBP2022-12-31
30,363 GBP2021-12-31
Debtors
13,902,657 GBP2022-12-31
8,278,912 GBP2021-12-31
Cash at bank and in hand
7,486 GBP2022-12-31
102,520 GBP2021-12-31
Current Assets
13,910,143 GBP2022-12-31
8,381,432 GBP2021-12-31
Net Current Assets/Liabilities
5,150,755 GBP2022-12-31
3,976,109 GBP2021-12-31
Total Assets Less Current Liabilities
5,174,089 GBP2022-12-31
4,006,472 GBP2021-12-31
Net Assets/Liabilities
536,762 GBP2022-12-31
767 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
536,761 GBP2022-12-31
766 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
102020-12-31 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,407 GBP2022-12-31
85,464 GBP2021-12-31
Computers
32,762 GBP2022-12-31
20,722 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
120,169 GBP2022-12-31
106,186 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,496 GBP2022-12-31
60,331 GBP2021-12-31
Computers
19,339 GBP2022-12-31
15,492 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,835 GBP2022-12-31
75,823 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,165 GBP2022-01-01 ~ 2022-12-31
Computers
3,847 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,012 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
9,911 GBP2022-12-31
25,133 GBP2021-12-31
Computers
13,423 GBP2022-12-31
5,230 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,343,093 GBP2022-12-31
1,480,975 GBP2021-12-31
Prepayments/Accrued Income
Current
3,929,411 GBP2022-12-31
1,723,460 GBP2021-12-31
Other Debtors
Current
4,734,815 GBP2022-12-31
3,679,265 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
467,695 GBP2022-12-31
341,220 GBP2021-12-31
Amounts owed by directors
Current
1,424,693 GBP2022-12-31
1,051,042 GBP2021-12-31
Debtors
Current
13,899,707 GBP2022-12-31
8,275,962 GBP2021-12-31
Other Debtors
Non-current
2,950 GBP2022-12-31
2,950 GBP2021-12-31
Debtors
Non-current
2,950 GBP2022-12-31
2,950 GBP2021-12-31
Trade Creditors/Trade Payables
Current
393,474 GBP2022-12-31
361,707 GBP2021-12-31
Corporation Tax Payable
Current
511,060 GBP2022-12-31
287,872 GBP2021-12-31
Other Taxation & Social Security Payable
Current
186,460 GBP2022-12-31
258,329 GBP2021-12-31
Amount of value-added tax that is payable
Current
309,367 GBP2022-12-31
255,959 GBP2021-12-31
Other Creditors
Current
7,352,027 GBP2022-12-31
3,237,956 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2022-12-31
3,500 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
130,370 GBP2022-12-31
164,633 GBP2021-12-31
Other Creditors
Non-current
4,506,957 GBP2022-12-31
3,841,072 GBP2021-12-31
Dividends paid as a final distribution
400,000 GBP2022-01-01 ~ 2022-12-31
410,000 GBP2020-12-31 ~ 2021-12-31