Average Number of Employees
352023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment
114,561 GBP2023-12-31
51,640 GBP2022-12-31
Fixed Assets
114,561 GBP2023-12-31
51,640 GBP2022-12-31
Debtors
Non-current
245,949 GBP2023-12-31
180,900 GBP2022-12-31
Current
27,302,475 GBP2023-12-31
23,939,487 GBP2022-12-31
Cash at bank and in hand
13,118,179 GBP2023-12-31
1,059,937 GBP2022-12-31
Current Assets
40,666,603 GBP2023-12-31
25,180,324 GBP2022-12-31
Net Current Assets/Liabilities
-612,860 GBP2023-12-31
14,994 GBP2022-12-31
Total Assets Less Current Liabilities
-498,299 GBP2023-12-31
66,634 GBP2022-12-31
Net Assets/Liabilities
-520,527 GBP2023-12-31
54,427 GBP2022-12-31
Equity
Called up share capital
56 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-520,583 GBP2023-12-31
54,426 GBP2022-12-31
-35,598 GBP2022-01-01
Equity
-520,527 GBP2023-12-31
54,427 GBP2022-12-31
-35,597 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-575,009 GBP2023-01-01 ~ 2023-12-31
90,024 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-575,009 GBP2023-01-01 ~ 2023-12-31
90,024 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-575,009 GBP2023-01-01 ~ 2023-12-31
90,024 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-575,009 GBP2023-01-01 ~ 2023-12-31
90,024 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
55 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
55 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
202,791 GBP2023-12-31
89,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
37,761 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
88,230 GBP2023-12-31
Property, Plant & Equipment
Computers
114,561 GBP2023-12-31
51,640 GBP2022-12-31
Other Debtors
Non-current
245,949 GBP2023-12-31
180,900 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,543,054 GBP2023-12-31
6,357,943 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
24,517,872 GBP2023-12-31
17,268,756 GBP2022-12-31
Other Debtors
Current
127,854 GBP2023-12-31
85,718 GBP2022-12-31
Prepayments/Accrued Income
Current
113,695 GBP2023-12-31
227,070 GBP2022-12-31
Bank Overdrafts
-850 GBP2022-12-31
Cash and Cash Equivalents
13,118,179 GBP2023-12-31
1,059,087 GBP2022-12-31
Bank Overdrafts
Current
850 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,085 GBP2023-12-31
60,128 GBP2022-12-31
Amounts owed to group undertakings
Current
12,805,472 GBP2023-12-31
14,528,345 GBP2022-12-31
Corporation Tax Payable
Current
166,930 GBP2023-12-31
101,713 GBP2022-12-31
Taxation/Social Security Payable
Current
282,169 GBP2023-12-31
169,473 GBP2022-12-31
Other Creditors
Current
33,134 GBP2023-12-31
25,271 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
27,911,673 GBP2023-12-31
10,279,550 GBP2022-12-31
Creditors
Current
41,279,463 GBP2023-12-31
25,165,330 GBP2022-12-31
Net Deferred Tax Liability/Asset
-22,228 GBP2023-12-31
-12,207 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,021 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,810 GBP2023-12-31
-12,910 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,689 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,689 GBP2023-12-31