Intangible Assets
19,682 GBP2023-12-31
15,755 GBP2022-12-31
Property, Plant & Equipment
25,229 GBP2023-12-31
10,683 GBP2022-12-31
Fixed Assets
44,911 GBP2023-12-31
26,438 GBP2022-12-31
Debtors
332,271 GBP2023-12-31
205,587 GBP2022-12-31
Cash at bank and in hand
77,079 GBP2023-12-31
111,007 GBP2022-12-31
Current Assets
1,233,864 GBP2023-12-31
661,776 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-437,230 GBP2023-12-31
-125,907 GBP2022-12-31
Net Current Assets/Liabilities
796,634 GBP2023-12-31
535,869 GBP2022-12-31
Total Assets Less Current Liabilities
841,545 GBP2023-12-31
562,307 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-88,132 GBP2023-12-31
-18,230 GBP2022-12-31
Net Assets/Liabilities
753,413 GBP2023-12-31
544,077 GBP2022-12-31
Equity
Called up share capital
1,260 GBP2023-12-31
1,255 GBP2022-12-31
Share premium
837,698 GBP2023-12-31
820,203 GBP2022-12-31
Other miscellaneous reserve
1,235,663 GBP2023-12-31
17,500 GBP2022-12-31
Retained earnings (accumulated losses)
-1,321,208 GBP2023-12-31
-294,881 GBP2022-12-31
Equity
753,413 GBP2023-12-31
544,077 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42021-12-01 ~ 2022-12-31
Intangible Assets - Gross Cost
22,399 GBP2023-12-31
16,430 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,717 GBP2023-12-31
675 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
37,491 GBP2023-12-31
13,968 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-7,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,262 GBP2023-12-31
3,285 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
25,229 GBP2023-12-31
10,683 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
237,011 GBP2023-12-31
178,465 GBP2022-12-31
Other Debtors
Amounts falling due within one year
95,260 GBP2023-12-31
27,122 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
332,271 GBP2023-12-31
205,587 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
80,593 GBP2023-12-31
6,249 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,196 GBP2023-12-31
64,580 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,467 GBP2023-12-31
6,963 GBP2022-12-31
Other Creditors
Current
262,974 GBP2023-12-31
48,115 GBP2022-12-31
Creditors
Current
437,230 GBP2023-12-31
125,907 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
88,132 GBP2023-12-31
18,230 GBP2022-12-31