Property, Plant & Equipment
39,073 GBP2023-12-31
38,318 GBP2022-12-31
Debtors
1,488,775 GBP2023-12-31
592,880 GBP2022-12-31
Cash at bank and in hand
727,211 GBP2023-12-31
905,710 GBP2022-12-31
Current Assets
2,215,986 GBP2023-12-31
1,498,590 GBP2022-12-31
Net Current Assets/Liabilities
820,346 GBP2023-12-31
473,520 GBP2022-12-31
Total Assets Less Current Liabilities
859,419 GBP2023-12-31
511,838 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
859,319 GBP2023-12-31
511,738 GBP2022-12-31
Equity
859,419 GBP2023-12-31
511,838 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,423 GBP2023-12-31
14,423 GBP2022-12-31
Furniture and fittings
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Computers
35,919 GBP2023-12-31
18,264 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,342 GBP2023-12-31
52,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,000 GBP2023-12-31
2,192 GBP2022-12-31
Furniture and fittings
6,889 GBP2023-12-31
2,889 GBP2022-12-31
Computers
17,380 GBP2023-12-31
9,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,269 GBP2023-12-31
14,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,808 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,000 GBP2023-01-01 ~ 2023-12-31
Computers
8,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,423 GBP2023-12-31
12,231 GBP2022-12-31
Furniture and fittings
13,111 GBP2023-12-31
17,111 GBP2022-12-31
Computers
18,539 GBP2023-12-31
8,976 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,008,528 GBP2023-12-31
427,498 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
480,247 GBP2023-12-31
Amounts falling due within one year, Current
165,382 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,488,775 GBP2023-12-31
Amounts falling due within one year, Current
592,880 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,892 GBP2023-12-31
61,361 GBP2022-12-31
Other Taxation & Social Security Payable
Current
690,971 GBP2023-12-31
388,420 GBP2022-12-31
Other Creditors
Current
686,777 GBP2023-12-31
575,289 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
274,321 GBP2023-12-31
271,740 GBP2022-12-31
Between one and five year
351,780 GBP2023-12-31
All periods
626,101 GBP2023-12-31
271,740 GBP2022-12-31