Intangible Assets
389,788 GBP2023-12-31
39,166 GBP2022-12-31
Property, Plant & Equipment
32,996 GBP2023-12-31
18,696 GBP2022-12-31
Fixed Assets
422,784 GBP2023-12-31
57,862 GBP2022-12-31
Debtors
3,847,876 GBP2023-12-31
2,643,354 GBP2022-12-31
Cash at bank and in hand
8,334,413 GBP2023-12-31
3,097,095 GBP2022-12-31
Current Assets
12,182,289 GBP2023-12-31
5,740,449 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,514,180 GBP2023-12-31
-4,703,727 GBP2022-12-31
Net Current Assets/Liabilities
3,668,109 GBP2023-12-31
1,036,722 GBP2022-12-31
Total Assets Less Current Liabilities
4,090,893 GBP2023-12-31
1,094,584 GBP2022-12-31
Net Assets/Liabilities
4,029,643 GBP2023-12-31
958,593 GBP2022-12-31
Equity
Called up share capital
39 GBP2023-12-31
32 GBP2022-12-31
Share premium
7,619,438 GBP2023-12-31
2,802,219 GBP2022-12-31
Retained earnings (accumulated losses)
-3,589,834 GBP2023-12-31
-1,843,658 GBP2022-12-31
Equity
4,029,643 GBP2023-12-31
958,593 GBP2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
24,997 GBP2023-12-31
24,997 GBP2022-12-31
Other than goodwill
376,746 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
426,746 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,917 GBP2023-12-31
5,417 GBP2022-12-31
Other than goodwill
21,124 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,958 GBP2023-12-31
10,834 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
21,124 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,124 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
17,080 GBP2023-12-31
19,580 GBP2022-12-31
Other than goodwill
355,622 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
82,197 GBP2023-12-31
52,193 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,201 GBP2023-12-31
33,497 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
32,996 GBP2023-12-31
18,696 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,364,843 GBP2023-12-31
2,190,020 GBP2022-12-31
Prepayments/Accrued Income
Current
239,158 GBP2023-12-31
87,722 GBP2022-12-31
Trade Creditors/Trade Payables
Current
845,348 GBP2023-12-31
358,103 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,448 GBP2023-12-31
70,641 GBP2022-12-31
Equity
Called up share capital
39 GBP2023-12-31
32 GBP2022-12-31