Average Number of Employees
362023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment
133,728 GBP2023-12-31
134,749 GBP2022-12-31
Fixed Assets
133,728 GBP2023-12-31
134,749 GBP2022-12-31
Debtors
3,427,260 GBP2023-12-31
1,578,385 GBP2022-12-31
Cash at bank and in hand
765,270 GBP2023-12-31
658,507 GBP2022-12-31
Current Assets
4,192,530 GBP2023-12-31
2,236,892 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,790,468 GBP2023-12-31
-2,032,474 GBP2022-12-31
Net Current Assets/Liabilities
402,062 GBP2023-12-31
204,418 GBP2022-12-31
Total Assets Less Current Liabilities
535,790 GBP2023-12-31
339,167 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-210,936 GBP2023-12-31
-139,710 GBP2022-12-31
Net Assets/Liabilities
308,419 GBP2023-12-31
183,022 GBP2022-12-31
Equity
Called up share capital
1,151 GBP2023-12-31
1,151 GBP2022-12-31
Retained earnings (accumulated losses)
307,268 GBP2023-12-31
181,871 GBP2022-12-31
Equity
308,419 GBP2023-12-31
183,022 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
50,347 GBP2023-12-31
50,347 GBP2022-12-31
Furniture and fittings
49,223 GBP2023-12-31
40,510 GBP2022-12-31
Computers
83,015 GBP2023-12-31
64,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
182,585 GBP2023-12-31
155,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,425 GBP2022-12-31
Computers
16,294 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,817 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,398 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
14,607 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
28,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,133 GBP2023-12-31
Furniture and fittings
10,823 GBP2023-12-31
Computers
30,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,857 GBP2023-12-31
Property, Plant & Equipment
Other
43,214 GBP2023-12-31
48,249 GBP2022-12-31
Furniture and fittings
38,400 GBP2023-12-31
38,085 GBP2022-12-31
Computers
52,114 GBP2023-12-31
48,415 GBP2022-12-31
Other Debtors
Non-current
220,815 GBP2023-12-31
218,913 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,867,354 GBP2023-12-31
607,082 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
280,409 GBP2023-12-31
84,663 GBP2022-12-31
Other Debtors
Current
1,058,682 GBP2023-12-31
667,727 GBP2022-12-31
Debtors
Current
3,427,260 GBP2023-12-31
1,578,385 GBP2022-12-31
Bank Borrowings
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
934,334 GBP2023-12-31
362,907 GBP2022-12-31
Corporation Tax Payable
Current
100,923 GBP2023-12-31
Taxation/Social Security Payable
Current
686,955 GBP2023-12-31
868,982 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,666 GBP2023-12-31
11,751 GBP2022-12-31
Other Creditors
Current
102,782 GBP2023-12-31
64,520 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,939,160 GBP2023-12-31
713,666 GBP2022-12-31
Creditors
Current
3,790,468 GBP2023-12-31
2,032,474 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,078 GBP2023-12-31
119,527 GBP2022-12-31
Amount of value-added tax that is payable
Current
593,877 GBP2023-12-31
749,455 GBP2022-12-31
Bank Borrowings
Non-current
15,132 GBP2023-12-31
24,926 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,815 GBP2023-12-31
24,480 GBP2022-12-31
Other Creditors
Non-current
186,989 GBP2023-12-31
90,304 GBP2022-12-31
Creditors
Non-current
210,936 GBP2023-12-31
139,710 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Non-current, Between one and two years
15,132 GBP2023-12-31
24,926 GBP2022-12-31
Minimum gross finance lease payments owing
24,481 GBP2023-12-31
36,232 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
319,248 GBP2023-12-31
319,248 GBP2022-12-31
Between one and five year
1,230,797 GBP2023-12-31
1,550,045 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,550,045 GBP2023-12-31
1,869,293 GBP2022-12-31