Property, Plant & Equipment
4,704 GBP2023-12-31
6,551 GBP2022-12-31
Amounts invested in assets
25,161 GBP2023-12-31
25,161 GBP2022-12-31
Fixed Assets
29,865 GBP2023-12-31
31,712 GBP2022-12-31
Total Inventories
1,827 GBP2022-12-31
Debtors
248,179 GBP2023-12-31
204,375 GBP2022-12-31
Cash at bank and in hand
2,831,373 GBP2023-12-31
1,743,224 GBP2022-12-31
Current Assets
3,079,552 GBP2023-12-31
1,949,426 GBP2022-12-31
Net Current Assets/Liabilities
329,899 GBP2023-12-31
292,509 GBP2022-12-31
Net Assets/Liabilities
359,764 GBP2023-12-31
324,221 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,731 GBP2023-12-31
7,731 GBP2022-12-31
Computers
10,296 GBP2023-12-31
7,657 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,027 GBP2023-12-31
15,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,457 GBP2023-12-31
2,670 GBP2022-12-31
Computers
8,866 GBP2023-12-31
6,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,323 GBP2023-12-31
8,837 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,787 GBP2023-01-01 ~ 2023-12-31
Computers
2,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,274 GBP2023-12-31
5,061 GBP2022-12-31
Computers
1,430 GBP2023-12-31
1,490 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,416 GBP2023-12-31
98,175 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
119,580 GBP2023-12-31
91,557 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,643 GBP2022-12-31
Debtors
Amounts falling due within one year
203,996 GBP2023-12-31
204,375 GBP2022-12-31
Other Debtors
Amounts falling due after one year
44,183 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,703,778 GBP2023-12-31
1,553,685 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,269 GBP2023-12-31
10,030 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,152 GBP2023-12-31
10,801 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
15,454 GBP2023-12-31
82,401 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
80 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2023-01-01 ~ 2023-12-31
80 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31