Property, Plant & Equipment
6,017 GBP2023-12-31
23,334 GBP2022-12-31
Fixed Assets
6,017 GBP2023-12-31
23,334 GBP2022-12-31
Debtors
13,578,986 GBP2023-12-31
13,902,657 GBP2022-12-31
Cash at bank and in hand
38,766 GBP2023-12-31
7,486 GBP2022-12-31
Current Assets
13,617,752 GBP2023-12-31
13,910,143 GBP2022-12-31
Creditors
-8,510,197 GBP2023-12-31
-8,759,388 GBP2022-12-31
Net Current Assets/Liabilities
5,107,555 GBP2023-12-31
5,150,755 GBP2022-12-31
Total Assets Less Current Liabilities
5,113,572 GBP2023-12-31
5,174,089 GBP2022-12-31
Net Assets/Liabilities
554,953 GBP2023-12-31
536,762 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
554,952 GBP2023-12-31
536,761 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,407 GBP2023-12-31
87,407 GBP2022-12-31
Computers
33,562 GBP2023-12-31
32,762 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,969 GBP2023-12-31
120,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,937 GBP2023-12-31
77,496 GBP2022-12-31
Computers
29,015 GBP2023-12-31
19,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,952 GBP2023-12-31
96,835 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,441 GBP2023-01-01 ~ 2023-12-31
Computers
9,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,470 GBP2023-12-31
9,911 GBP2022-12-31
Computers
4,547 GBP2023-12-31
13,423 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
701,050 GBP2023-12-31
3,343,093 GBP2022-12-31
Prepayments/Accrued Income
Current
5,160,119 GBP2023-12-31
3,929,411 GBP2022-12-31
Other Debtors
Current
5,753,174 GBP2023-12-31
4,734,815 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
467,307 GBP2023-12-31
467,695 GBP2022-12-31
Amounts owed by directors
Current
1,426,536 GBP2023-12-31
1,424,693 GBP2022-12-31
Debtors
Current
13,508,186 GBP2023-12-31
13,899,707 GBP2022-12-31
Other Debtors
Non-current
70,800 GBP2023-12-31
2,950 GBP2022-12-31
Trade Creditors/Trade Payables
Current
245,095 GBP2023-12-31
393,474 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42,451 GBP2023-12-31
Corporation Tax Payable
Current
812,829 GBP2023-12-31
511,060 GBP2022-12-31
Other Taxation & Social Security Payable
Current
618,203 GBP2023-12-31
186,460 GBP2022-12-31
Amount of value-added tax that is payable
Current
685,078 GBP2023-12-31
309,367 GBP2022-12-31
Other Creditors
Current
6,100,791 GBP2023-12-31
7,352,027 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2023-12-31
7,000 GBP2022-12-31
Creditors
Current
8,510,197 GBP2023-12-31
8,759,388 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
51,662 GBP2023-12-31
130,370 GBP2022-12-31
Other Creditors
Non-current
4,506,957 GBP2023-12-31
4,506,957 GBP2022-12-31
Dividends paid as a final distribution
300,000 GBP2023-01-01 ~ 2023-12-31
400,000 GBP2022-01-01 ~ 2022-12-31