Property, Plant & Equipment
34,585 GBP2023-12-31
54,240 GBP2022-12-31
Debtors
3,701,471 GBP2023-12-31
3,111,564 GBP2022-12-31
Cash at bank and in hand
2,026,790 GBP2023-12-31
998,503 GBP2022-12-31
Current Assets
5,728,261 GBP2023-12-31
4,110,067 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,194,667 GBP2023-12-31
-2,644,925 GBP2022-12-31
Net Current Assets/Liabilities
1,533,594 GBP2023-12-31
1,465,142 GBP2022-12-31
Total Assets Less Current Liabilities
1,568,179 GBP2023-12-31
1,519,382 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,259 GBP2023-12-31
-34,070 GBP2022-12-31
Net Assets/Liabilities
1,530,261 GBP2023-12-31
1,471,752 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,530,161 GBP2023-12-31
1,471,652 GBP2022-12-31
Equity
1,530,261 GBP2023-12-31
1,471,752 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
87,861 GBP2023-12-31
81,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,276 GBP2023-12-31
26,975 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
34,585 GBP2023-12-31
54,240 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,897,604 GBP2023-12-31
2,164,229 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,803,867 GBP2023-12-31
947,335 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,701,471 GBP2023-12-31
3,111,564 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,470,478 GBP2023-12-31
1,417,110 GBP2022-12-31
Other Taxation & Social Security Payable
Current
393,653 GBP2023-12-31
769,481 GBP2022-12-31
Other Creditors
Current
1,330,536 GBP2023-12-31
458,334 GBP2022-12-31
Creditors
Current
4,194,667 GBP2023-12-31
2,644,925 GBP2022-12-31
Other Creditors
Non-current
29,259 GBP2023-12-31
34,070 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31