Intangible Assets
12,439 GBP2023-12-31
35,678 GBP2022-12-31
Property, Plant & Equipment
33,333 GBP2023-12-31
80,367 GBP2022-12-31
Amounts invested in assets
8,301 GBP2023-12-31
8,301 GBP2022-12-31
Fixed Assets
54,073 GBP2023-12-31
124,346 GBP2022-12-31
Debtors
8,748,876 GBP2023-12-31
6,696,754 GBP2022-12-31
Cash at bank and in hand
348,070 GBP2023-12-31
224,592 GBP2022-12-31
Current Assets
9,096,946 GBP2023-12-31
6,921,346 GBP2022-12-31
Net Current Assets/Liabilities
5,111,394 GBP2023-12-31
3,371,594 GBP2022-12-31
Total Assets Less Current Liabilities
5,165,467 GBP2023-12-31
3,495,940 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,167 GBP2023-12-31
-60,293 GBP2022-12-31
Net Assets/Liabilities
5,141,300 GBP2023-12-31
3,435,647 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
65,655 GBP2023-12-31
65,655 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,216 GBP2023-12-31
29,977 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,239 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
12,439 GBP2023-12-31
35,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,261 GBP2023-12-31
98,261 GBP2022-12-31
Furniture and fittings
132,157 GBP2023-12-31
130,159 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
230,418 GBP2023-12-31
228,420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,710 GBP2023-12-31
50,814 GBP2022-12-31
Furniture and fittings
120,375 GBP2023-12-31
97,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,085 GBP2023-12-31
148,053 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,896 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
21,551 GBP2023-12-31
47,447 GBP2022-12-31
Furniture and fittings
11,782 GBP2023-12-31
32,920 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
740,247 GBP2023-12-31
563,855 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
54,730 GBP2023-12-31
47,187 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,815 GBP2023-12-31
30,297 GBP2022-12-31
Debtors
Amounts falling due within one year
8,748,876 GBP2023-12-31
6,696,754 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,127 GBP2023-12-31
46,158 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,487,953 GBP2023-12-31
2,639,988 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
439,640 GBP2023-12-31
400,707 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,024,832 GBP2023-12-31
462,899 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
7,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,167 GBP2023-12-31
60,293 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31