Property, Plant & Equipment
7,858 GBP2023-12-31
5,853 GBP2022-12-31
Debtors
122,879 GBP2023-12-31
120,212 GBP2022-12-31
Cash at bank and in hand
6,489,980 GBP2023-12-31
6,728,717 GBP2022-12-31
Current Assets
6,612,859 GBP2023-12-31
6,848,929 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-57,064 GBP2023-12-31
-28,687 GBP2022-12-31
Net Current Assets/Liabilities
6,555,795 GBP2023-12-31
6,820,242 GBP2022-12-31
Total Assets Less Current Liabilities
6,563,653 GBP2023-12-31
6,826,095 GBP2022-12-31
Equity
Called up share capital
144 GBP2023-12-31
144 GBP2022-12-31
100 GBP2021-12-31
Share premium
6,999,956 GBP2023-12-31
6,999,956 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-436,447 GBP2023-12-31
-174,005 GBP2022-12-31
4,854 GBP2021-12-31
Equity
6,563,653 GBP2023-12-31
6,826,095 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-262,442 GBP2023-01-01 ~ 2023-12-31
-178,859 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-262,442 GBP2023-01-01 ~ 2023-12-31
-178,859 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
13,590 GBP2023-12-31
8,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,732 GBP2023-12-31
2,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
7,858 GBP2023-12-31
5,853 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
102,809 GBP2023-12-31
68,686 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,070 GBP2023-12-31
51,526 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
122,879 GBP2023-12-31
120,212 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,881 GBP2023-12-31
11,519 GBP2022-12-31
Other Creditors
Current
8,183 GBP2023-12-31
17,168 GBP2022-12-31
Creditors
Current
57,064 GBP2023-12-31
28,687 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,333 GBP2023-12-31
85,333 GBP2022-12-31