Property, Plant & Equipment
26,162 GBP2023-12-31
13,321 GBP2022-12-31
Fixed Assets
26,162 GBP2023-12-31
13,321 GBP2022-12-31
Debtors
2,854,506 GBP2023-12-31
962,849 GBP2022-12-31
Cash at bank and in hand
2,045,826 GBP2023-12-31
2,526,107 GBP2022-12-31
Current Assets
4,900,332 GBP2023-12-31
3,488,956 GBP2022-12-31
Creditors
-2,848,287 GBP2023-12-31
-1,223,212 GBP2022-12-31
Net Current Assets/Liabilities
2,052,045 GBP2023-12-31
2,265,744 GBP2022-12-31
Total Assets Less Current Liabilities
2,078,207 GBP2023-12-31
2,279,065 GBP2022-12-31
Net Assets/Liabilities
1,271,870 GBP2023-12-31
2,240,308 GBP2022-12-31
Equity
Called up share capital
242 GBP2023-12-31
242 GBP2022-12-31
Share premium
6,878,033 GBP2023-12-31
6,878,033 GBP2022-12-31
Capital redemption reserve
9 GBP2023-12-31
9 GBP2022-12-31
Retained earnings (accumulated losses)
-5,638,155 GBP2023-12-31
-4,650,703 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,748 GBP2023-12-31
427 GBP2022-12-31
Furniture and fittings
697 GBP2023-12-31
697 GBP2022-12-31
Computers
47,169 GBP2023-12-31
26,096 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,614 GBP2023-12-31
27,220 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440 GBP2023-12-31
51 GBP2022-12-31
Furniture and fittings
507 GBP2023-12-31
274 GBP2022-12-31
Computers
22,505 GBP2023-12-31
13,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,452 GBP2023-12-31
13,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
233 GBP2023-01-01 ~ 2023-12-31
Computers
8,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,308 GBP2023-12-31
376 GBP2022-12-31
Furniture and fittings
190 GBP2023-12-31
423 GBP2022-12-31
Computers
24,664 GBP2023-12-31
12,522 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,105,519 GBP2023-12-31
653,224 GBP2022-12-31
Prepayments/Accrued Income
Current
1,748,987 GBP2023-12-31
297,217 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
12,408 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,222 GBP2023-12-31
76,528 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,256 GBP2023-12-31
10,588 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,447 GBP2023-12-31
52,852 GBP2022-12-31
Amount of value-added tax that is payable
Current
51,980 GBP2023-12-31
Other Creditors
Current
164,505 GBP2023-12-31
125,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,429,891 GBP2023-12-31
948,581 GBP2022-12-31
Amounts owed to directors
Current
116 GBP2023-12-31
82 GBP2022-12-31
Creditors
Current
2,848,287 GBP2023-12-31
1,223,212 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,461 GBP2023-12-31
28,341 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,554 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.010 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,985 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.010 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,204 shares2023-12-31
Class 4 ordinary share
323 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,833 GBP2023-12-31
63,481 GBP2022-12-31
Between one and five year
56,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,833 GBP2023-12-31
120,314 GBP2022-12-31