Intangible Assets
103,137 GBP2023-12-31
3,796 GBP2022-12-31
Property, Plant & Equipment
285,625 GBP2023-12-31
68,359 GBP2022-12-31
Fixed Assets
388,762 GBP2023-12-31
72,155 GBP2022-12-31
Debtors
12,734,088 GBP2023-12-31
7,055,570 GBP2022-12-31
Cash at bank and in hand
83,044 GBP2023-12-31
47,656 GBP2022-12-31
Current Assets
13,423,343 GBP2023-12-31
7,792,860 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,287,330 GBP2023-12-31
Net Current Assets/Liabilities
5,136,013 GBP2023-12-31
2,678,446 GBP2022-12-31
Total Assets Less Current Liabilities
5,524,775 GBP2023-12-31
2,750,601 GBP2022-12-31
Net Assets/Liabilities
5,468,731 GBP2023-12-31
2,733,511 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
5,468,730 GBP2023-12-31
2,733,510 GBP2022-12-31
Equity
5,468,731 GBP2023-12-31
2,733,511 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
158,014 GBP2023-12-31
10,069 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,877 GBP2023-12-31
6,273 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
48,604 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
103,137 GBP2023-12-31
3,796 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
357,530 GBP2023-12-31
107,155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,905 GBP2023-12-31
38,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
285,625 GBP2023-12-31
68,359 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,500,298 GBP2023-12-31
1,104,068 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,233,790 GBP2023-12-31
5,951,502 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
786,247 GBP2023-12-31
1,234,977 GBP2022-12-31
Trade Creditors/Trade Payables
Current
317,548 GBP2023-12-31
258,064 GBP2022-12-31
Corporation Tax Payable
Current
792,030 GBP2023-12-31
149,260 GBP2022-12-31
Other Taxation & Social Security Payable
Current
215,474 GBP2023-12-31
123,614 GBP2022-12-31
Other Creditors
Current
6,176,031 GBP2023-12-31
3,348,499 GBP2022-12-31
Trade Creditors/Trade Payables
-3,606,294 GBP2022-12-31