Property, Plant & Equipment
99,651 GBP2023-12-31
60,577 GBP2022-12-31
Debtors
3,333,836 GBP2023-12-31
1,327,352 GBP2022-12-31
Cash at bank and in hand
2,395,000 GBP2023-12-31
2,164,642 GBP2022-12-31
Current Assets
6,857,623 GBP2023-12-31
4,571,337 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,543,729 GBP2023-12-31
-2,736,366 GBP2022-12-31
Net Current Assets/Liabilities
5,313,894 GBP2023-12-31
1,834,971 GBP2022-12-31
Total Assets Less Current Liabilities
5,413,545 GBP2023-12-31
1,895,548 GBP2022-12-31
Net Assets/Liabilities
5,402,674 GBP2023-12-31
1,885,877 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
5,402,673 GBP2023-12-31
1,885,876 GBP2022-12-31
Equity
5,402,674 GBP2023-12-31
1,885,877 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,515 GBP2023-12-31
22,506 GBP2022-12-31
Furniture and fittings
30,202 GBP2023-12-31
30,202 GBP2022-12-31
Computers
56,179 GBP2023-12-31
62,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
171,896 GBP2023-12-31
115,148 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,281 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-8,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,643 GBP2023-12-31
9,962 GBP2022-12-31
Furniture and fittings
16,154 GBP2023-12-31
13,693 GBP2022-12-31
Computers
34,448 GBP2023-12-31
30,916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,245 GBP2023-12-31
54,571 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,964 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,461 GBP2023-01-01 ~ 2023-12-31
Computers
12,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-283 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-8,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
63,872 GBP2023-12-31
12,544 GBP2022-12-31
Furniture and fittings
14,048 GBP2023-12-31
16,509 GBP2022-12-31
Computers
21,731 GBP2023-12-31
31,524 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,216,312 GBP2023-12-31
1,142,310 GBP2022-12-31
Amounts Owed By Related Parties
1,977,390 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
140,134 GBP2023-12-31
185,042 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,333,836 GBP2023-12-31
1,327,352 GBP2022-12-31
Trade Creditors/Trade Payables
Current
780,850 GBP2023-12-31
659,779 GBP2022-12-31
Amounts owed to group undertakings
Current
5,513 GBP2023-12-31
1,628,541 GBP2022-12-31
Corporation Tax Payable
Current
550,382 GBP2023-12-31
288,795 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,000 GBP2023-12-31
68,327 GBP2022-12-31
Other Creditors
Current
197,984 GBP2023-12-31
90,924 GBP2022-12-31
Creditors
Current
1,543,729 GBP2023-12-31
2,736,366 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
945,956 GBP2023-12-31
819,374 GBP2022-12-31