Property, Plant & Equipment
59,076 GBP2023-12-31
46,693 GBP2022-12-31
Debtors
763,526 GBP2023-12-31
468,657 GBP2022-12-31
Cash at bank and in hand
4,951,157 GBP2023-12-31
3,852,336 GBP2022-12-31
Current Assets
5,714,683 GBP2023-12-31
4,320,993 GBP2022-12-31
Net Current Assets/Liabilities
4,936,580 GBP2023-12-31
3,560,940 GBP2022-12-31
Net Assets/Liabilities
4,995,656 GBP2023-12-31
3,607,633 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
93,128 GBP2023-12-31
66,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,052 GBP2023-12-31
19,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
59,076 GBP2023-12-31
46,693 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
327,150 GBP2023-12-31
34,471 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
436,376 GBP2023-12-31
434,186 GBP2022-12-31
Debtors
Amounts falling due within one year
763,526 GBP2023-12-31
468,657 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,137 GBP2023-12-31
4,634 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,432 GBP2023-12-31
122,573 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-147,573 GBP2023-12-31
-67,827 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,247 GBP2023-12-31
103,149 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
272,784 GBP2023-12-31
111,731 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1,000,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
0.000002 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31