Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,114 GBP2023-12-31
3,449 GBP2022-12-31
Fixed Assets
8,114 GBP2023-12-31
3,449 GBP2022-12-31
Debtors
Current
1,449,417 GBP2023-12-31
820,806 GBP2022-12-31
Cash at bank and in hand
448,634 GBP2023-12-31
698,314 GBP2022-12-31
Current Assets
1,898,051 GBP2023-12-31
1,519,120 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,226,350 GBP2023-12-31
-1,390,685 GBP2022-12-31
Net Current Assets/Liabilities
-328,299 GBP2023-12-31
128,435 GBP2022-12-31
Total Assets Less Current Liabilities
-320,185 GBP2023-12-31
131,884 GBP2022-12-31
Net Assets/Liabilities
-320,185 GBP2023-12-31
131,884 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-320,285 GBP2023-12-31
131,784 GBP2022-12-31
Equity
-320,185 GBP2023-12-31
131,884 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,705 GBP2023-12-31
29,705 GBP2022-12-31
Office equipment
18,247 GBP2023-12-31
18,247 GBP2022-12-31
Computers
107,095 GBP2023-12-31
98,023 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
184,571 GBP2023-12-31
175,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,665 GBP2022-12-31
Office equipment
17,821 GBP2022-12-31
Computers
95,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
172,049 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
40 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
425 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
3,943 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,705 GBP2023-12-31
Office equipment
18,246 GBP2023-12-31
Computers
98,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,457 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1 GBP2023-12-31
425 GBP2022-12-31
Computers
8,113 GBP2023-12-31
2,984 GBP2022-12-31
Furniture and fittings
40 GBP2022-12-31
Other Debtors
Current
1,387,216 GBP2023-12-31
687,031 GBP2022-12-31
Prepayments/Accrued Income
Current
62,201 GBP2023-12-31
133,775 GBP2022-12-31
Cash and Cash Equivalents
448,634 GBP2023-12-31
698,314 GBP2022-12-31
Taxation/Social Security Payable
Current
172,935 GBP2023-12-31
123,290 GBP2022-12-31
Other Creditors
Current
45,453 GBP2023-12-31
4,815 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,007,962 GBP2023-12-31
1,262,580 GBP2022-12-31
Creditors
Current
2,226,350 GBP2023-12-31
1,390,685 GBP2022-12-31