Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
910,023 GBP2023-12-31
83,023 GBP2022-12-31
Debtors
6,188,542 GBP2023-12-31
2,414,181 GBP2022-12-31
Cash at bank and in hand
2,601,119 GBP2023-12-31
2,378,037 GBP2022-12-31
Current Assets
8,789,661 GBP2023-12-31
4,792,218 GBP2022-12-31
Creditors
Current
7,751,375 GBP2023-12-31
3,352,881 GBP2022-12-31
Net Current Assets/Liabilities
1,038,286 GBP2023-12-31
1,439,337 GBP2022-12-31
Total Assets Less Current Liabilities
1,948,309 GBP2023-12-31
1,522,360 GBP2022-12-31
Creditors
Non-current
-177,706 GBP2023-12-31
Net Assets/Liabilities
1,701,865 GBP2023-12-31
1,508,220 GBP2022-12-31
Equity
Called up share capital
304,878 GBP2023-12-31
304,878 GBP2022-12-31
Share premium
335,366 GBP2023-12-31
335,366 GBP2022-12-31
Retained earnings (accumulated losses)
1,061,621 GBP2023-12-31
867,976 GBP2022-12-31
Equity
1,701,865 GBP2023-12-31
1,508,220 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
468,901 GBP2023-12-31
32,256 GBP2022-12-31
Furniture and fittings
141,970 GBP2023-12-31
23,934 GBP2022-12-31
Computers
214,334 GBP2023-12-31
109,020 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,126,338 GBP2023-12-31
165,210 GBP2022-12-31
Property, Plant & Equipment - Disposals
-32,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,576 GBP2023-12-31
23,655 GBP2022-12-31
Furniture and fittings
15,718 GBP2023-12-31
7,283 GBP2022-12-31
Computers
73,467 GBP2023-12-31
51,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,315 GBP2023-12-31
82,187 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72,055 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,435 GBP2023-01-01 ~ 2023-12-31
Computers
22,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
400,325 GBP2023-12-31
8,601 GBP2022-12-31
Furniture and fittings
126,252 GBP2023-12-31
16,651 GBP2022-12-31
Computers
140,867 GBP2023-12-31
57,771 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,130,158 GBP2023-12-31
1,204,890 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,058,384 GBP2023-12-31
1,209,291 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,188,542 GBP2023-12-31
2,414,181 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
66,913 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,046,104 GBP2023-12-31
1,640,531 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,199,594 GBP2023-12-31
1,205,867 GBP2022-12-31
Other Creditors
Current
1,438,764 GBP2023-12-31
506,483 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
177,706 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
68,738 GBP2023-12-31
14,140 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,738 GBP2023-12-31
14,140 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
304,878 shares2023-12-31