Average Number of Employees
1632023-01-01 ~ 2023-12-31
1422022-03-01 ~ 2022-12-31
Profit/Loss
406,798 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
29,820 GBP2023-12-31
Property, Plant & Equipment
326,474 GBP2023-12-31
370,927 GBP2022-12-31
Fixed Assets - Investments
1,171 GBP2023-12-31
1,171 GBP2022-12-31
Fixed Assets
357,465 GBP2023-12-31
372,098 GBP2022-12-31
Debtors
Current
6,149,621 GBP2023-12-31
6,236,460 GBP2022-12-31
Cash at bank and in hand
1,602,608 GBP2023-12-31
329,334 GBP2022-12-31
Current Assets
7,752,229 GBP2023-12-31
6,565,794 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,938,204 GBP2023-12-31
-3,048,472 GBP2022-12-31
Net Current Assets/Liabilities
4,814,025 GBP2023-12-31
3,517,322 GBP2022-12-31
Total Assets Less Current Liabilities
5,171,490 GBP2023-12-31
3,889,420 GBP2022-12-31
Net Assets/Liabilities
4,128,177 GBP2023-12-31
3,889,420 GBP2022-12-31
Equity
4,128,177 GBP2023-12-31
3,889,420 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
29,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,147,280 GBP2023-12-31
994,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
623,943 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
196,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
820,806 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
326,474 GBP2023-12-31
370,927 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,531,352 GBP2023-12-31
2,493,810 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,473,825 GBP2023-12-31
836,093 GBP2022-12-31
Other Debtors
Current
46,484 GBP2023-12-31
118,715 GBP2022-12-31
Prepayments/Accrued Income
Current
339,528 GBP2023-12-31
318,021 GBP2022-12-31
Bank Overdrafts
-4 GBP2023-12-31
-22 GBP2022-12-31
Cash and Cash Equivalents
1,602,604 GBP2023-12-31
329,312 GBP2022-12-31
Bank Overdrafts
Current
4 GBP2023-12-31
22 GBP2022-12-31
Trade Creditors/Trade Payables
Current
433,414 GBP2023-12-31
780,139 GBP2022-12-31
Amounts owed to group undertakings
Current
939,760 GBP2023-12-31
99,917 GBP2022-12-31
Taxation/Social Security Payable
Current
84,165 GBP2023-12-31
701,738 GBP2022-12-31
Other Creditors
Current
261,439 GBP2023-12-31
515,026 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,206,250 GBP2023-12-31
792,644 GBP2022-12-31
Creditors
Current
2,938,204 GBP2023-12-31
3,048,472 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
576,283 GBP2023-12-31
246,180 GBP2022-12-31
Between one and five year
541,341 GBP2023-12-31
228,344 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,117,624 GBP2023-12-31
474,524 GBP2022-12-31