Property, Plant & Equipment
29,480 GBP2023-12-31
35,186 GBP2022-12-31
Fixed Assets - Investments
1 GBP2022-12-31
Fixed Assets
29,480 GBP2023-12-31
35,187 GBP2022-12-31
Debtors
2,849,042 GBP2023-12-31
2,252,677 GBP2022-12-31
Cash at bank and in hand
991,420 GBP2023-12-31
446,820 GBP2022-12-31
Current Assets
3,840,462 GBP2023-12-31
2,699,497 GBP2022-12-31
Net Current Assets/Liabilities
1,428,373 GBP2023-12-31
593,188 GBP2022-12-31
Total Assets Less Current Liabilities
1,457,853 GBP2023-12-31
628,375 GBP2022-12-31
Net Assets/Liabilities
1,457,853 GBP2023-12-31
628,375 GBP2022-12-31
Equity
Called up share capital
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Share premium
148,500 GBP2023-12-31
148,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,075,209 GBP2023-12-31
273,940 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
114,764 GBP2023-12-31
97,084 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-3,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
85,284 GBP2023-12-31
61,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
25,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
29,480 GBP2023-12-31
35,186 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,551,840 GBP2023-12-31
2,002,512 GBP2022-12-31
Prepayments/Accrued Income
Current
213,481 GBP2023-12-31
149,814 GBP2022-12-31
Other Debtors
Current
39,600 GBP2023-12-31
62,794 GBP2022-12-31
Debtors
Current
2,804,921 GBP2023-12-31
2,215,120 GBP2022-12-31
Non-current
44,121 GBP2023-12-31
37,557 GBP2022-12-31
Trade Creditors/Trade Payables
Current
234,595 GBP2023-12-31
421,698 GBP2022-12-31
Corporation Tax Payable
Current
299,889 GBP2023-12-31
115 GBP2022-12-31
Other Taxation & Social Security Payable
Current
668,180 GBP2023-12-31
791,392 GBP2022-12-31
Other Creditors
Current
394 GBP2023-12-31
276,885 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,209,031 GBP2023-12-31
616,219 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
650,000 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31