Intangible Assets
208,040 GBP2023-12-31
232,248 GBP2022-12-31
Property, Plant & Equipment
834 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
208,874 GBP2023-12-31
232,248 GBP2022-12-31
Debtors
821,073 GBP2023-12-31
487,625 GBP2022-12-31
Cash at bank and in hand
284,950 GBP2023-12-31
99,852 GBP2022-12-31
Current Assets
1,106,023 GBP2023-12-31
587,477 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-688,169 GBP2023-12-31
-196,917 GBP2022-12-31
Net Current Assets/Liabilities
417,854 GBP2023-12-31
390,560 GBP2022-12-31
Total Assets Less Current Liabilities
626,728 GBP2023-12-31
622,808 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
7,785 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-07-31
Retained earnings (accumulated losses)
618,942 GBP2023-12-31
622,807 GBP2022-12-31
Equity
626,728 GBP2023-12-31
622,808 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
02021-08-01 ~ 2022-12-31
Intangible Assets - Gross Cost
266,819 GBP2023-12-31
244,577 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
58,779 GBP2023-12-31
12,329 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
46,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
166 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
834 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
820,920 GBP2023-12-31
412,041 GBP2022-12-31
Other Debtors
Amounts falling due within one year
153 GBP2023-12-31
75,584 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
821,073 GBP2023-12-31
487,625 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,344 GBP2023-12-31
6,258 GBP2022-12-31
Corporation Tax Payable
Current
537,743 GBP2023-12-31
148,983 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,004 GBP2023-12-31
26,122 GBP2022-12-31
Other Creditors
Current
94,078 GBP2023-12-31
15,554 GBP2022-12-31
Creditors
Current
688,169 GBP2023-12-31
196,917 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-08-01 ~ 2022-12-31