Intangible Assets
113,075 GBP2023-12-31
3,955 GBP2022-12-31
Property, Plant & Equipment
25,025 GBP2023-12-31
46,667 GBP2022-12-31
Fixed Assets
138,100 GBP2023-12-31
50,622 GBP2022-12-31
Debtors
314,986 GBP2023-12-31
179,879 GBP2022-12-31
Cash at bank and in hand
523,151 GBP2023-12-31
388,383 GBP2022-12-31
Current Assets
838,137 GBP2023-12-31
568,262 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-474,946 GBP2023-12-31
-355,850 GBP2022-12-31
Net Current Assets/Liabilities
363,191 GBP2023-12-31
212,412 GBP2022-12-31
Total Assets Less Current Liabilities
501,291 GBP2023-12-31
263,034 GBP2022-12-31
Net Assets/Liabilities
476,391 GBP2023-12-31
254,634 GBP2022-12-31
Equity
Called up share capital
999 GBP2023-12-31
999 GBP2022-12-31
Share premium
129,900 GBP2023-12-31
129,900 GBP2022-12-31
Retained earnings (accumulated losses)
345,492 GBP2023-12-31
123,735 GBP2022-12-31
Equity
476,391 GBP2023-12-31
254,634 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
322021-11-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
6,767 GBP2023-12-31
6,767 GBP2022-12-31
Intangible Assets - Gross Cost
135,119 GBP2023-12-31
9,693 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,044 GBP2023-12-31
5,738 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
131,666 GBP2023-12-31
129,050 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-91 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,641 GBP2023-12-31
82,383 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
25,025 GBP2023-12-31
46,667 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
189,426 GBP2023-12-31
133,372 GBP2022-12-31
Other Debtors
Amounts falling due within one year
123,860 GBP2023-12-31
44,607 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
313,286 GBP2023-12-31
177,979 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,347 GBP2023-12-31
24,032 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113,462 GBP2023-12-31
71,816 GBP2022-12-31
Other Creditors
Current
343,137 GBP2023-12-31
260,002 GBP2022-12-31
Creditors
Current
474,946 GBP2023-12-31
355,850 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,238 GBP2023-12-31
225,000 GBP2022-12-31