Intangible Assets
32,800 GBP2023-12-31
36,900 GBP2022-12-31
Property, Plant & Equipment
52,647 GBP2023-12-31
14,594 GBP2022-12-31
Fixed Assets
85,447 GBP2023-12-31
51,494 GBP2022-12-31
Debtors
363,150 GBP2023-12-31
69,236 GBP2022-12-31
Cash at bank and in hand
252,009 GBP2023-12-31
606,262 GBP2022-12-31
Current Assets
615,159 GBP2023-12-31
675,498 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-304,457 GBP2023-12-31
-27,712 GBP2022-12-31
Net Current Assets/Liabilities
310,702 GBP2023-12-31
647,786 GBP2022-12-31
Total Assets Less Current Liabilities
396,149 GBP2023-12-31
699,280 GBP2022-12-31
Equity
Called up share capital
223 GBP2023-12-31
200 GBP2022-12-31
Share premium
1,419,110 GBP2023-12-31
919,134 GBP2022-12-31
Retained earnings (accumulated losses)
-1,023,184 GBP2023-12-31
-220,054 GBP2022-12-31
Equity
396,149 GBP2023-12-31
699,280 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,452 GBP2023-12-31
1,554 GBP2022-12-31
Other
32,748 GBP2023-12-31
16,975 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,200 GBP2023-12-31
18,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,252 GBP2023-12-31
389 GBP2022-12-31
Other
9,301 GBP2023-12-31
3,546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,553 GBP2023-12-31
3,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,863 GBP2023-01-01 ~ 2023-12-31
Other
5,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
29,200 GBP2023-12-31
1,165 GBP2022-12-31
Other
23,447 GBP2023-12-31
13,429 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
147,083 GBP2023-12-31
57,629 GBP2022-12-31
Other Debtors
Amounts falling due within one year
216,067 GBP2023-12-31
11,607 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
363,150 GBP2023-12-31
69,236 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,994 GBP2023-12-31
10,991 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,997 GBP2023-12-31
12,200 GBP2022-12-31
Other Creditors
Current
236,466 GBP2023-12-31
4,521 GBP2022-12-31
Creditors
Current
304,457 GBP2023-12-31
27,712 GBP2022-12-31