Property, Plant & Equipment
13,024 GBP2023-12-31
14,986 GBP2022-12-31
Debtors
12,389,541 GBP2023-12-31
4,927,442 GBP2022-12-31
Cash at bank and in hand
1,637,922 GBP2023-12-31
196,456 GBP2022-12-31
Current Assets
14,027,463 GBP2023-12-31
5,123,898 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,403,132 GBP2023-12-31
-4,965,628 GBP2022-12-31
Net Current Assets/Liabilities
624,331 GBP2023-12-31
158,270 GBP2022-12-31
Total Assets Less Current Liabilities
637,355 GBP2023-12-31
173,256 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-123,738 GBP2023-12-31
-55,688 GBP2022-12-31
Net Assets/Liabilities
513,617 GBP2023-12-31
117,568 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
513,417 GBP2023-12-31
117,368 GBP2022-12-31
Equity
513,617 GBP2023-12-31
117,568 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
23,385 GBP2023-12-31
17,849 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,361 GBP2023-12-31
2,863 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
13,024 GBP2023-12-31
14,986 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,037,272 GBP2023-12-31
1,234,610 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
99,544 GBP2023-12-31
37,062 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,778,353 GBP2023-12-31
3,512,142 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,915,169 GBP2023-12-31
4,783,814 GBP2022-12-31
Other Debtors
Amounts falling due after one year
474,372 GBP2023-12-31
143,628 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,891 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,610,724 GBP2023-12-31
318,649 GBP2022-12-31
Corporation Tax Payable
Current
93,240 GBP2023-12-31
23,112 GBP2022-12-31
Other Taxation & Social Security Payable
Current
194,367 GBP2023-12-31
106,905 GBP2022-12-31
Other Creditors
Current
9,494,661 GBP2023-12-31
4,507,071 GBP2022-12-31
Creditors
Current
13,403,132 GBP2023-12-31
4,965,628 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,946 GBP2022-12-31
Other Creditors
Non-current
108,932 GBP2023-12-31
30,742 GBP2022-12-31
Creditors
Non-current
123,738 GBP2023-12-31
55,688 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31