Property, Plant & Equipment
225,338 GBP2023-12-31
252,891 GBP2022-12-31
Debtors
3,836,445 GBP2023-12-31
2,526,304 GBP2022-12-31
Cash at bank and in hand
946,669 GBP2023-12-31
1,521,038 GBP2022-12-31
Current Assets
4,783,114 GBP2023-12-31
4,047,342 GBP2022-12-31
Net Current Assets/Liabilities
104,882 GBP2023-12-31
42,353 GBP2022-12-31
Total Assets Less Current Liabilities
330,220 GBP2023-12-31
295,244 GBP2022-12-31
Net Assets/Liabilities
326,102 GBP2023-12-31
265,885 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
326,002 GBP2023-12-31
265,785 GBP2022-12-31
Equity
326,102 GBP2023-12-31
265,885 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
201,280 GBP2023-12-31
201,280 GBP2022-12-31
Plant and equipment
2,410 GBP2023-12-31
2,410 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,547 GBP2023-12-31
13,419 GBP2022-12-31
Plant and equipment
1,923 GBP2023-12-31
1,345 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,128 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
167,733 GBP2023-12-31
187,861 GBP2022-12-31
Plant and equipment
487 GBP2023-12-31
1,065 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,036 GBP2023-12-31
25,321 GBP2022-12-31
Computers
13,695 GBP2023-12-31
13,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
288,398 GBP2023-12-31
280,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,173 GBP2023-12-31
4,668 GBP2022-12-31
Computers
9,455 GBP2023-12-31
5,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,060 GBP2023-12-31
27,792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,505 GBP2023-01-01 ~ 2023-12-31
Computers
4,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
21,863 GBP2023-12-31
20,653 GBP2022-12-31
Computers
4,240 GBP2023-12-31
8,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,268,566 GBP2023-12-31
658,674 GBP2022-12-31
Other Debtors
Current
1,534,839 GBP2023-12-31
1,285,398 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
576,090 GBP2023-12-31
467,077 GBP2022-12-31
Prepayments/Accrued Income
Current
456,950 GBP2023-12-31
113,555 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,836,445 GBP2023-12-31
2,526,304 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,770,095 GBP2023-12-31
927,114 GBP2022-12-31
Corporation Tax Payable
Current
22,812 GBP2023-12-31
7,076 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,932 GBP2023-12-31
14,655 GBP2022-12-31
Other Creditors
Current
2,198,082 GBP2023-12-31
2,224,983 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
661,936 GBP2023-12-31
829,408 GBP2022-12-31