Intangible Assets
208,974 GBP2023-12-31
7,748 GBP2022-12-31
Property, Plant & Equipment
614,417 GBP2023-12-31
407,917 GBP2022-12-31
Fixed Assets
823,391 GBP2023-12-31
415,665 GBP2022-12-31
Debtors
1,329,090 GBP2023-12-31
557,859 GBP2022-12-31
Cash at bank and in hand
683,951 GBP2023-12-31
1,405,122 GBP2022-12-31
Current Assets
2,013,041 GBP2023-12-31
1,962,981 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,480,691 GBP2023-12-31
-931,728 GBP2022-12-31
Net Current Assets/Liabilities
532,350 GBP2023-12-31
1,031,253 GBP2022-12-31
Total Assets Less Current Liabilities
1,355,741 GBP2023-12-31
1,446,918 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-139,375 GBP2022-12-31
Net Assets/Liabilities
1,135,403 GBP2023-12-31
1,220,510 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
1,135,397 GBP2023-12-31
1,220,505 GBP2022-12-31
Equity
1,135,403 GBP2023-12-31
1,220,510 GBP2022-12-31
Average Number of Employees
1222023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,958 GBP2023-12-31
28,211 GBP2022-12-31
Computers
392,687 GBP2023-12-31
211,421 GBP2022-12-31
Motor vehicles
411,087 GBP2023-12-31
241,006 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
919,680 GBP2023-12-31
530,949 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-68,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-68,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,640 GBP2023-12-31
3,851 GBP2022-12-31
Computers
155,624 GBP2023-12-31
52,195 GBP2022-12-31
Motor vehicles
114,414 GBP2023-12-31
57,301 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,263 GBP2023-12-31
123,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,789 GBP2023-01-01 ~ 2023-12-31
Computers
103,429 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
83,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
27,318 GBP2023-12-31
24,360 GBP2022-12-31
Computers
237,063 GBP2023-12-31
159,226 GBP2022-12-31
Motor vehicles
296,673 GBP2023-12-31
183,705 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,105,395 GBP2023-12-31
519,322 GBP2022-12-31
Other Debtors
Current
4,751 GBP2023-12-31
5,995 GBP2022-12-31
Prepayments/Accrued Income
Current
218,944 GBP2023-12-31
32,542 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,329,090 GBP2023-12-31
557,859 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,658 GBP2023-12-31
29,827 GBP2022-12-31
Trade Creditors/Trade Payables
Current
775,614 GBP2023-12-31
129,772 GBP2022-12-31
Corporation Tax Payable
Current
41,242 GBP2023-12-31
284,727 GBP2022-12-31
Other Taxation & Social Security Payable
Current
102,833 GBP2023-12-31
60,561 GBP2022-12-31
Other Creditors
Current
23,579 GBP2023-12-31
14,454 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
47,578 GBP2023-12-31
21,167 GBP2022-12-31
Creditors
Current
1,480,691 GBP2023-12-31
931,728 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
128,391 GBP2023-12-31
139,375 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
5 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,611 GBP2023-12-31
127,548 GBP2022-12-31