Property, Plant & Equipment
25,110 GBP2023-12-31
41,088 GBP2022-12-31
Debtors
1,184,822 GBP2023-12-31
765,038 GBP2022-12-31
Cash at bank and in hand
1,274,626 GBP2023-12-31
402,747 GBP2022-12-31
Current Assets
2,459,448 GBP2023-12-31
1,167,785 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-908,959 GBP2023-12-31
-716,212 GBP2022-12-31
Net Current Assets/Liabilities
1,550,489 GBP2023-12-31
451,573 GBP2022-12-31
Total Assets Less Current Liabilities
1,575,599 GBP2023-12-31
492,661 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-123,583 GBP2023-12-31
-87,257 GBP2022-12-31
Net Assets/Liabilities
1,447,245 GBP2023-12-31
399,060 GBP2022-12-31
Equity
Called up share capital
1,874 GBP2023-12-31
1,519 GBP2022-12-31
1,519 GBP2021-12-31
Share premium
4,211,376 GBP2023-12-31
2,399,481 GBP2022-12-31
2,399,481 GBP2021-12-31
Retained earnings (accumulated losses)
-2,766,005 GBP2023-12-31
-2,003,863 GBP2022-12-31
-1,300,954 GBP2021-12-31
Equity
1,447,245 GBP2023-12-31
399,060 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-762,142 GBP2023-01-01 ~ 2023-12-31
-702,909 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-762,142 GBP2023-01-01 ~ 2023-12-31
-702,909 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
292 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,812,187 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,573 GBP2023-01-01 ~ 2023-12-31
4,033 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-180,074 GBP2023-01-01 ~ 2023-12-31
-115,190 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,866 GBP2023-12-31
17,762 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
739,613 GBP2023-12-31
573,673 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
187,463 GBP2023-12-31
8,761 GBP2022-12-31
Other Debtors
Amounts falling due within one year
257,746 GBP2023-12-31
182,604 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,184,822 GBP2023-12-31
765,038 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,296 GBP2023-12-31
29,205 GBP2022-12-31
Trade Creditors/Trade Payables
Current
443,409 GBP2023-12-31
141,268 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,250 GBP2023-12-31
45,803 GBP2022-12-31
Other Creditors
Current
341,004 GBP2023-12-31
401,733 GBP2022-12-31
Creditors
Current
908,959 GBP2023-12-31
716,212 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
123,583 GBP2023-12-31
87,257 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,470 GBP2023-12-31
259,420 GBP2022-12-31