Average Number of Employees
702023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment
63,143 GBP2023-12-31
43,938 GBP2022-12-31
Fixed Assets - Investments
893 GBP2023-12-31
893 GBP2022-12-31
Fixed Assets
64,036 GBP2023-12-31
44,831 GBP2022-12-31
Debtors
Current
3,641,449 GBP2023-12-31
1,786,392 GBP2022-12-31
Cash at bank and in hand
2,481,806 GBP2023-12-31
1,970,905 GBP2022-12-31
Current Assets
6,123,255 GBP2023-12-31
3,757,297 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-657,999 GBP2022-12-31
Net Current Assets/Liabilities
4,368,769 GBP2023-12-31
3,099,298 GBP2022-12-31
Total Assets Less Current Liabilities
4,432,805 GBP2023-12-31
3,144,129 GBP2022-12-31
Net Assets/Liabilities
4,418,863 GBP2023-12-31
3,133,144 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,418,763 GBP2023-12-31
3,133,044 GBP2022-12-31
Equity
4,418,863 GBP2023-12-31
3,133,144 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,873 GBP2023-12-31
6,219 GBP2022-12-31
Computers
123,608 GBP2023-12-31
79,981 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,481 GBP2023-12-31
86,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,441 GBP2022-12-31
Computers
38,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,262 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
27,519 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
30,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,998 GBP2023-12-31
Computers
66,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,338 GBP2023-12-31
Property, Plant & Equipment
Office equipment
5,875 GBP2023-12-31
2,778 GBP2022-12-31
Computers
57,268 GBP2023-12-31
41,160 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,211,857 GBP2023-12-31
1,253,650 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
53,151 GBP2023-12-31
Other Debtors
Current
86,727 GBP2023-12-31
48,726 GBP2022-12-31
Prepayments/Accrued Income
Current
1,289,714 GBP2023-12-31
472,149 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
11,867 GBP2022-12-31
Trade Creditors/Trade Payables
Current
92,158 GBP2023-12-31
8,945 GBP2022-12-31
Amounts owed to group undertakings
Current
19,662 GBP2023-12-31
86,142 GBP2022-12-31
Corporation Tax Payable
Current
868,341 GBP2023-12-31
29,931 GBP2022-12-31
Taxation/Social Security Payable
Current
706,297 GBP2023-12-31
479,582 GBP2022-12-31
Other Creditors
Current
53,853 GBP2023-12-31
26,275 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,175 GBP2023-12-31
27,124 GBP2022-12-31
Creditors
Current
1,754,486 GBP2023-12-31
657,999 GBP2022-12-31
Net Deferred Tax Liability/Asset
-13,942 GBP2023-12-31
13,942 GBP2023-12-31
-10,985 GBP2022-12-31
10,985 GBP2022-12-31
-8,439 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,957 GBP2023-01-01 ~ 2023-12-31
-2,546 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,942 GBP2023-12-31
10,985 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,260 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,260 GBP2022-12-31