Property, Plant & Equipment
109,872 GBP2023-12-31
27,161 GBP2022-12-31
Debtors
1,856,217 GBP2023-12-31
983,998 GBP2022-12-31
Cash at bank and in hand
799,872 GBP2023-12-31
354,248 GBP2022-12-31
Current Assets
2,656,089 GBP2023-12-31
1,338,246 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,651,742 GBP2023-12-31
-3,677,152 GBP2022-12-31
Net Current Assets/Liabilities
-995,653 GBP2023-12-31
-2,338,906 GBP2022-12-31
Total Assets Less Current Liabilities
-885,781 GBP2023-12-31
-2,311,745 GBP2022-12-31
Net Assets/Liabilities
-913,249 GBP2023-12-31
-2,316,906 GBP2022-12-31
Equity
Called up share capital
1,067 GBP2023-12-31
1,067 GBP2022-12-31
Retained earnings (accumulated losses)
-914,316 GBP2023-12-31
-2,317,973 GBP2022-12-31
Equity
-913,249 GBP2023-12-31
-2,316,906 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
452022-04-29 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,065 GBP2023-12-31
0 GBP2022-12-31
Computers
75,701 GBP2023-12-31
29,630 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,766 GBP2023-12-31
29,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,598 GBP2023-12-31
0 GBP2022-12-31
Computers
25,296 GBP2023-12-31
2,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,894 GBP2023-12-31
2,469 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,598 GBP2023-01-01 ~ 2023-12-31
Computers
22,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
59,467 GBP2023-12-31
0 GBP2022-12-31
Computers
50,405 GBP2023-12-31
27,161 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
596,911 GBP2023-12-31
313,794 GBP2022-12-31
Amounts Owed By Related Parties
404,716 GBP2023-12-31
Current
245,675 GBP2022-12-31
Other Debtors
Amounts falling due within one year
854,590 GBP2023-12-31
424,529 GBP2022-12-31
Trade Creditors/Trade Payables
Current
777,399 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
11,231 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
315,068 GBP2023-12-31
144,637 GBP2022-12-31
Other Creditors
Current
2,548,044 GBP2023-12-31
3,532,515 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,486 GBP2023-12-31
24,483 GBP2022-12-31