Average Number of Employees
182023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets
6,800 GBP2022-12-31
Property, Plant & Equipment
33,051 GBP2023-12-31
32,176 GBP2022-12-31
Fixed Assets
33,051 GBP2023-12-31
38,976 GBP2022-12-31
Total Inventories
120,174 GBP2023-12-31
97,314 GBP2022-12-31
Debtors
Current
1,854,810 GBP2023-12-31
481,762 GBP2022-12-31
Cash at bank and in hand
2,495,301 GBP2023-12-31
2,219,773 GBP2022-12-31
Current Assets
4,470,285 GBP2023-12-31
2,798,849 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,942,487 GBP2023-12-31
-969,035 GBP2022-12-31
Net Current Assets/Liabilities
2,527,798 GBP2023-12-31
1,829,814 GBP2022-12-31
Total Assets Less Current Liabilities
2,560,849 GBP2023-12-31
1,868,790 GBP2022-12-31
Net Assets/Liabilities
2,551,442 GBP2023-12-31
1,860,504 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,551,342 GBP2023-12-31
1,860,404 GBP2022-12-31
Equity
2,551,442 GBP2023-12-31
1,860,504 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
20,400 GBP2023-12-31
20,400 GBP2022-12-31
Goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Gross Cost
25,400 GBP2023-12-31
25,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,400 GBP2023-12-31
13,600 GBP2022-12-31
Goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,400 GBP2023-12-31
18,600 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
6,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,557 GBP2023-12-31
10,181 GBP2022-12-31
Computers
48,928 GBP2023-12-31
35,744 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,485 GBP2023-12-31
45,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,926 GBP2022-12-31
Computers
10,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,749 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,758 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
13,927 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
17,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,684 GBP2023-12-31
Computers
24,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,434 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,873 GBP2023-12-31
7,255 GBP2022-12-31
Computers
24,178 GBP2023-12-31
24,921 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,521,252 GBP2023-12-31
216,182 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
161,866 GBP2023-12-31
Other Debtors
Current
33,588 GBP2023-12-31
187,285 GBP2022-12-31
Prepayments/Accrued Income
Current
65,604 GBP2023-12-31
59,595 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
72,500 GBP2023-12-31
18,700 GBP2022-12-31
Cash and Cash Equivalents
2,495,301 GBP2023-12-31
2,219,773 GBP2022-12-31
Trade Creditors/Trade Payables
Current
621,547 GBP2023-12-31
199,050 GBP2022-12-31
Corporation Tax Payable
Current
334,697 GBP2023-12-31
260,305 GBP2022-12-31
Taxation/Social Security Payable
Current
148,059 GBP2023-12-31
105,785 GBP2022-12-31
Other Creditors
Current
196,816 GBP2023-12-31
164,572 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
641,368 GBP2023-12-31
239,323 GBP2022-12-31
Creditors
Current
1,942,487 GBP2023-12-31
969,035 GBP2022-12-31