Property, Plant & Equipment
14,977 GBP2023-12-31
7,898 GBP2022-12-31
Debtors
282,009 GBP2023-12-31
255,608 GBP2022-12-31
Cash at bank and in hand
1,183,038 GBP2023-12-31
654,016 GBP2022-12-31
Current Assets
1,465,047 GBP2023-12-31
909,624 GBP2022-12-31
Net Current Assets/Liabilities
733,483 GBP2023-12-31
137,985 GBP2022-12-31
Total Assets Less Current Liabilities
748,460 GBP2023-12-31
145,883 GBP2022-12-31
Net Assets/Liabilities
745,464 GBP2023-12-31
144,528 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,390 GBP2023-12-31
9,390 GBP2022-12-31
Computers
25,552 GBP2023-12-31
15,009 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,942 GBP2023-12-31
24,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,107 GBP2023-12-31
9,013 GBP2022-12-31
Computers
10,858 GBP2023-12-31
7,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,965 GBP2023-12-31
16,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2023-01-01 ~ 2023-12-31
Computers
3,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
283 GBP2023-12-31
377 GBP2022-12-31
Computers
14,694 GBP2023-12-31
7,521 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
124,747 GBP2023-12-31
254,581 GBP2022-12-31
Other Debtors
Amounts falling due within one year
157,262 GBP2023-12-31
1,027 GBP2022-12-31
Debtors
Amounts falling due within one year
282,009 GBP2023-12-31
255,608 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
111,458 GBP2023-12-31
151,648 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,541 GBP2023-12-31
63,737 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,209 GBP2023-12-31
33,739 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,332 GBP2023-12-31
3,019 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-120 GBP2023-12-31
-120 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
114,458 GBP2023-12-31
157,047 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
4,146,926 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
41,469.26 GBP2023-01-01 ~ 2023-12-31
41,469.26 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31