Property, Plant & Equipment
40,667 GBP2023-12-31
16,150 GBP2022-12-31
Debtors
1,236,329 GBP2023-12-31
443,437 GBP2022-12-31
Cash at bank and in hand
453,649 GBP2023-12-31
937,721 GBP2022-12-31
Current Assets
1,692,055 GBP2023-12-31
1,384,058 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-635,645 GBP2023-12-31
-701,446 GBP2022-12-31
Net Current Assets/Liabilities
1,056,410 GBP2023-12-31
682,612 GBP2022-12-31
Total Assets Less Current Liabilities
1,097,077 GBP2023-12-31
698,762 GBP2022-12-31
Net Assets/Liabilities
1,086,910 GBP2023-12-31
694,724 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,086,909 GBP2023-12-31
694,723 GBP2022-12-31
Equity
1,086,910 GBP2023-12-31
694,724 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,192 GBP2023-12-31
6,555 GBP2022-12-31
Furniture and fittings
34,545 GBP2023-12-31
10,607 GBP2022-12-31
Computers
8,893 GBP2023-12-31
8,164 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,630 GBP2023-12-31
25,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,472 GBP2023-12-31
1,198 GBP2022-12-31
Furniture and fittings
7,908 GBP2023-12-31
4,113 GBP2022-12-31
Computers
5,583 GBP2023-12-31
3,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,963 GBP2023-12-31
9,176 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,274 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,795 GBP2023-01-01 ~ 2023-12-31
Computers
1,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,720 GBP2023-12-31
5,357 GBP2022-12-31
Furniture and fittings
26,637 GBP2023-12-31
6,494 GBP2022-12-31
Computers
3,310 GBP2023-12-31
4,299 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,337 GBP2023-12-31
34,315 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
54,336 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,207,992 GBP2023-12-31
354,786 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,236,329 GBP2023-12-31
443,437 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,316 GBP2023-12-31
132,970 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,810 GBP2023-12-31
48,827 GBP2022-12-31
Other Creditors
Current
505,519 GBP2023-12-31
519,649 GBP2022-12-31
Creditors
Current
635,645 GBP2023-12-31
701,446 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,866,000 GBP2023-12-31
2,400,000 GBP2022-12-31