Property, Plant & Equipment
94,200 GBP2023-12-31
69,504 GBP2022-12-31
Debtors
3,084,852 GBP2023-12-31
1,419,336 GBP2022-12-31
Cash at bank and in hand
9,268,021 GBP2023-12-31
4,195,311 GBP2022-12-31
Current Assets
12,352,873 GBP2023-12-31
5,614,647 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,218,345 GBP2023-12-31
-3,939,414 GBP2022-12-31
Net Current Assets/Liabilities
5,134,528 GBP2023-12-31
1,675,233 GBP2022-12-31
Total Assets Less Current Liabilities
5,228,728 GBP2023-12-31
1,744,737 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
4,848,578 GBP2023-12-31
1,250,000 GBP2022-12-31
Retained earnings (accumulated losses)
380,149 GBP2023-12-31
494,736 GBP2022-12-31
Equity
5,228,728 GBP2023-12-31
1,744,737 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
172,305 GBP2023-12-31
106,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,105 GBP2023-12-31
36,497 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
94,200 GBP2023-12-31
69,504 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,303,688 GBP2023-12-31
892,591 GBP2022-12-31
Other Debtors
Amounts falling due within one year
321,164 GBP2023-12-31
236,745 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,084,852 GBP2023-12-31
1,419,336 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,922 GBP2023-12-31
64,272 GBP2022-12-31
Other Taxation & Social Security Payable
Current
184,530 GBP2023-12-31
87,120 GBP2022-12-31
Other Creditors
Current
29,615 GBP2023-12-31
24,923 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
416,769 GBP2023-12-31
197,066 GBP2022-12-31
Creditors
Current
7,218,345 GBP2023-12-31
3,939,414 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
309,933 GBP2023-12-31
154,933 GBP2022-12-31