Average Number of Employees
192023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,063 GBP2022-12-31
Fixed Assets
12,063 GBP2022-12-31
Total Inventories
236,521 GBP2023-12-31
52,585 GBP2022-12-31
Debtors
Current
2,549,582 GBP2023-12-31
1,173,734 GBP2022-12-31
Cash at bank and in hand
3,797,106 GBP2023-12-31
645,050 GBP2022-12-31
Current Assets
6,583,209 GBP2023-12-31
1,871,369 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,168,058 GBP2023-12-31
-1,424,920 GBP2022-12-31
Net Current Assets/Liabilities
2,415,151 GBP2023-12-31
446,449 GBP2022-12-31
Total Assets Less Current Liabilities
2,415,151 GBP2023-12-31
458,512 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-333,674 GBP2022-12-31
Net Assets/Liabilities
2,415,151 GBP2023-12-31
121,822 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,414,151 GBP2023-12-31
120,822 GBP2022-12-31
Equity
2,415,151 GBP2023-12-31
121,822 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,433 GBP2023-12-31
13,433 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
12,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,433 GBP2023-12-31
Property, Plant & Equipment
Computers
12,063 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,287,017 GBP2023-12-31
1,156,847 GBP2022-12-31
Other Debtors
Current
242,676 GBP2023-12-31
5,740 GBP2022-12-31
Prepayments/Accrued Income
Current
19,889 GBP2023-12-31
11,147 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,916 GBP2023-12-31
27,750 GBP2022-12-31
Corporation Tax Payable
Current
708,029 GBP2023-12-31
25,273 GBP2022-12-31
Other Creditors
Current
3,335 GBP2023-12-31
298 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,392,778 GBP2023-12-31
1,371,599 GBP2022-12-31
Creditors
Current
4,168,058 GBP2023-12-31
1,424,920 GBP2022-12-31
Other Remaining Borrowings
Non-current
333,674 GBP2022-12-31
Creditors
Non-current
333,674 GBP2022-12-31