Property, Plant & Equipment
5,787 GBP2023-12-31
1,863 GBP2022-12-31
Debtors
352,466 GBP2023-12-31
773,843 GBP2022-12-31
Cash at bank and in hand
7,853,238 GBP2023-12-31
2,112,725 GBP2022-12-31
Current Assets
8,205,704 GBP2023-12-31
2,886,568 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-900,607 GBP2023-12-31
-593,343 GBP2022-12-31
Net Current Assets/Liabilities
7,305,097 GBP2023-12-31
2,293,225 GBP2022-12-31
Total Assets Less Current Liabilities
7,310,884 GBP2023-12-31
2,295,088 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,475 GBP2023-12-31
-103,829 GBP2022-12-31
Net Assets/Liabilities
7,308,409 GBP2023-12-31
2,191,259 GBP2022-12-31
Equity
Called up share capital
202 GBP2023-12-31
208 GBP2022-12-31
Share premium
6 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
7,308,201 GBP2023-12-31
2,191,051 GBP2022-12-31
Equity
7,308,409 GBP2023-12-31
2,191,259 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
658 GBP2023-12-31
0 GBP2022-12-31
Computers
6,835 GBP2023-12-31
2,163 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,493 GBP2023-12-31
2,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89 GBP2023-12-31
0 GBP2022-12-31
Computers
1,617 GBP2023-12-31
300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,706 GBP2023-12-31
300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2023-01-01 ~ 2023-12-31
Computers
1,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
569 GBP2023-12-31
0 GBP2022-12-31
Computers
5,218 GBP2023-12-31
1,863 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
393 GBP2023-12-31
54,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
352,073 GBP2023-12-31
719,843 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
352,466 GBP2023-12-31
773,843 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,800 GBP2023-12-31
22,251 GBP2022-12-31
Corporation Tax Payable
Current
718,124 GBP2023-12-31
516,515 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,629 GBP2023-12-31
6,827 GBP2022-12-31
Other Creditors
Current
177,054 GBP2023-12-31
47,750 GBP2022-12-31
Creditors
Current
900,607 GBP2023-12-31
593,343 GBP2022-12-31
Other Creditors
Non-current
2,475 GBP2023-12-31
102,803 GBP2022-12-31
Creditors
Non-current
2,475 GBP2023-12-31
103,829 GBP2022-12-31
Equity
Called up share capital
202 GBP2023-12-31
208 GBP2022-12-31