Intangible Assets
14,789 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment
212,321 GBP2023-12-31
197,362 GBP2022-12-31
Fixed Assets
227,110 GBP2023-12-31
199,862 GBP2022-12-31
Debtors
3,361,857 GBP2023-12-31
1,541,323 GBP2022-12-31
Cash at bank and in hand
1,323,249 GBP2023-12-31
833,057 GBP2022-12-31
Current Assets
4,685,106 GBP2023-12-31
2,374,380 GBP2022-12-31
Creditors
-3,075,741 GBP2023-12-31
-1,202,702 GBP2022-12-31
Net Current Assets/Liabilities
1,609,365 GBP2023-12-31
1,171,678 GBP2022-12-31
Total Assets Less Current Liabilities
1,836,475 GBP2023-12-31
1,371,540 GBP2022-12-31
Net Assets/Liabilities
1,468,624 GBP2023-12-31
1,315,175 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
1,468,521 GBP2023-12-31
1,315,171 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
18,650 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets
Other
14,789 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
97,540 GBP2023-12-31
97,540 GBP2022-12-31
Furniture and fittings
141,307 GBP2023-12-31
127,566 GBP2022-12-31
Computers
72,629 GBP2023-12-31
52,158 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
352,194 GBP2023-12-31
277,264 GBP2022-12-31
Motor vehicles
40,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,741 GBP2023-12-31
25,110 GBP2022-12-31
Furniture and fittings
60,244 GBP2023-12-31
34,675 GBP2022-12-31
Computers
33,780 GBP2023-12-31
20,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,873 GBP2023-12-31
79,902 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,631 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,108 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25,569 GBP2023-01-01 ~ 2023-12-31
Computers
13,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,108 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
57,799 GBP2023-12-31
72,430 GBP2022-12-31
Motor vehicles
34,610 GBP2023-12-31
Furniture and fittings
81,063 GBP2023-12-31
92,891 GBP2022-12-31
Computers
38,849 GBP2023-12-31
32,041 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,741,314 GBP2023-12-31
641,051 GBP2022-12-31
Prepayments/Accrued Income
Current
213,561 GBP2023-12-31
59,244 GBP2022-12-31
Other Debtors
Current
1,406,982 GBP2023-12-31
445,933 GBP2022-12-31
Amounts owed by directors
Current
395,095 GBP2022-12-31
Trade Creditors/Trade Payables
Current
342,056 GBP2023-12-31
105,720 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
168,597 GBP2023-12-31
177,338 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,603 GBP2023-12-31
82,183 GBP2022-12-31
Amount of value-added tax that is payable
Current
225,092 GBP2023-12-31
51,303 GBP2022-12-31
Other Creditors
Current
223,697 GBP2023-12-31
80,763 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,012,696 GBP2023-12-31
695,395 GBP2022-12-31
Creditors
Current
3,075,741 GBP2023-12-31
1,202,702 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
304,751 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
Class 4 ordinary share
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,224 GBP2023-12-31
94,224 GBP2022-12-31
Between one and five year
94,224 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,224 GBP2023-12-31
188,448 GBP2022-12-31