Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
276,671 GBP2023-12-31
2,445 GBP2022-12-31
Debtors
9,191,433 GBP2023-12-31
6,667,054 GBP2022-12-31
Cash at bank and in hand
10,416 GBP2023-12-31
47,204 GBP2022-12-31
Current Assets
9,201,849 GBP2023-12-31
6,714,258 GBP2022-12-31
Net Current Assets/Liabilities
7,140,119 GBP2023-12-31
5,539,375 GBP2022-12-31
Total Assets Less Current Liabilities
7,416,790 GBP2023-12-31
5,541,820 GBP2022-12-31
Net Assets/Liabilities
7,416,790 GBP2023-12-31
5,541,820 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,194 GBP2023-12-31
28,589 GBP2022-12-31
Computers
10,277 GBP2023-12-31
10,277 GBP2022-12-31
Improvements to leasehold property
254,873 GBP2023-12-31
51,044 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
319,344 GBP2023-12-31
89,910 GBP2022-12-31
Property, Plant & Equipment - Disposals
-51,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,148 GBP2023-12-31
27,068 GBP2022-12-31
Computers
10,277 GBP2023-12-31
9,353 GBP2022-12-31
Improvements to leasehold property
4,248 GBP2023-12-31
51,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,673 GBP2023-12-31
87,465 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,080 GBP2023-01-01 ~ 2023-12-31
Computers
924 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
4,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
26,046 GBP2023-12-31
1,521 GBP2022-12-31
Improvements to leasehold property
250,625 GBP2023-12-31
Computers
924 GBP2022-12-31
Trade Debtors/Trade Receivables
1,677,261 GBP2023-12-31
1,103,285 GBP2022-12-31
Other Debtors
7,514,172 GBP2023-12-31
5,563,769 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,884,572 GBP2023-12-31
1,002,994 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,804 GBP2023-12-31
92,586 GBP2022-12-31
Other Creditors
Amounts falling due within one year
90,354 GBP2023-12-31
55,838 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,173 GBP2023-12-31
1,860 GBP2022-12-31
Between one and five year
209,407 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,580 GBP2023-12-31
1,860 GBP2022-12-31