Intangible Assets
Other
250,468 GBP2023-12-31
343,597 GBP2022-12-31
Property, Plant & Equipment
291,024 GBP2023-12-31
296,106 GBP2022-12-31
Fixed Assets - Investments
154,338 GBP2023-12-31
79,935 GBP2022-12-31
Fixed Assets
695,830 GBP2023-12-31
719,638 GBP2022-12-31
Debtors
4,551,870 GBP2023-12-31
5,018,257 GBP2022-12-31
Cash at bank and in hand
1,635,717 GBP2023-12-31
34,358 GBP2022-12-31
Current Assets
6,187,587 GBP2023-12-31
5,052,615 GBP2022-12-31
Net Assets/Liabilities
3,411,774 GBP2023-12-31
97,502 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
6,784,363 GBP2023-12-31
270,000 GBP2022-12-31
270,000 GBP2021-12-31
Retained earnings (accumulated losses)
-3,372,709 GBP2023-12-31
-172,598 GBP2022-12-31
1,213,043 GBP2021-12-31
Profit/Loss
-3,220,111 GBP2023-01-01 ~ 2023-12-31
-1,385,641 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
20 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
20 GBP2023-01-01 ~ 2023-12-31
Equity
3,411,774 GBP2023-12-31
Cash and Cash Equivalents
1,237,231 GBP2021-12-31
Average Number of Employees
782023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Wages/Salaries
7,273,282 GBP2023-01-01 ~ 2023-12-31
4,461,108 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
249,196 GBP2023-01-01 ~ 2023-12-31
187,404 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,448,419 GBP2023-01-01 ~ 2023-12-31
5,194,394 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
577,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,294 GBP2023-12-31
183,294 GBP2022-12-31
Computers
260,732 GBP2023-12-31
201,238 GBP2022-12-31
Motor vehicles
68,955 GBP2023-12-31
134,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
512,981 GBP2023-12-31
519,267 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-98,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-98,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,055 GBP2023-12-31
36,423 GBP2022-12-31
Computers
134,427 GBP2023-12-31
101,769 GBP2022-12-31
Motor vehicles
14,475 GBP2023-12-31
84,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,957 GBP2023-12-31
223,161 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,632 GBP2023-01-01 ~ 2023-12-31
Computers
32,658 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-98,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
110,239 GBP2023-12-31
146,871 GBP2022-12-31
Computers
126,305 GBP2023-12-31
99,469 GBP2022-12-31
Motor vehicles
54,480 GBP2023-12-31
49,766 GBP2022-12-31
Investments in Subsidiaries
154,338 GBP2023-12-31
79,935 GBP2022-12-31
Trade Debtors/Trade Receivables
962,896 GBP2023-12-31
792,335 GBP2022-12-31
Amount of corporation tax that is recoverable
291,089 GBP2023-12-31
343,047 GBP2022-12-31
Other Debtors
Current
35,522 GBP2023-12-31
1,079,847 GBP2022-12-31
Prepayments/Accrued Income
Current
474,990 GBP2023-12-31
248,631 GBP2022-12-31
Other Debtors
Non-current
344,712 GBP2023-12-31
344,712 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,063 GBP2023-12-31
47,303 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
371,251 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
425,671 GBP2023-12-31
140,907 GBP2022-12-31
Creditors
Current
3,337,631 GBP2023-12-31
5,102,048 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,430 GBP2023-12-31
39,837 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
454,284 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
371,251 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
454,284 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,063 GBP2023-12-31
47,303 GBP2022-12-31