Intangible Assets
2,815 GBP2023-12-31
2,833 GBP2022-12-31
Property, Plant & Equipment
6,507 GBP2023-12-31
5,618 GBP2022-12-31
Fixed Assets
9,322 GBP2023-12-31
8,451 GBP2022-12-31
Debtors
885,584 GBP2023-12-31
511,104 GBP2022-12-31
Cash at bank and in hand
917,262 GBP2023-12-31
383,050 GBP2022-12-31
Current Assets
1,853,684 GBP2023-12-31
920,199 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,515,662 GBP2023-12-31
-782,226 GBP2022-12-31
Net Current Assets/Liabilities
338,022 GBP2023-12-31
137,973 GBP2022-12-31
Total Assets Less Current Liabilities
347,344 GBP2023-12-31
146,424 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-82,787 GBP2023-12-31
-105,930 GBP2022-12-31
Net Assets/Liabilities
262,930 GBP2023-12-31
39,458 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
106 GBP2022-12-31
Share premium
24,994 GBP2023-12-31
24,994 GBP2022-12-31
Retained earnings (accumulated losses)
237,830 GBP2023-12-31
14,358 GBP2022-12-31
Equity
262,930 GBP2023-12-31
39,458 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,271 GBP2023-12-31
3,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,456 GBP2023-12-31
167 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,289 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,815 GBP2023-12-31
2,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
13,461 GBP2023-12-31
8,702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,954 GBP2023-12-31
3,084 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
6,507 GBP2023-12-31
5,618 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
698,344 GBP2023-12-31
382,624 GBP2022-12-31
Other Debtors
Amounts falling due within one year
187,240 GBP2023-12-31
128,480 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
885,584 GBP2023-12-31
511,104 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
136,444 GBP2023-12-31
113,253 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,716 GBP2023-12-31
8,627 GBP2022-12-31
Corporation Tax Payable
Current
115,579 GBP2023-12-31
11,505 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120,277 GBP2023-12-31
67,450 GBP2022-12-31
Other Creditors
Current
1,113,646 GBP2023-12-31
581,391 GBP2022-12-31
Creditors
Current
1,515,662 GBP2023-12-31
782,226 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
82,787 GBP2023-12-31
105,930 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,652 GBP2023-12-31
94,218 GBP2022-12-31