Property, Plant & Equipment
53,658 GBP2023-12-31
38,846 GBP2022-12-31
Fixed Assets
53,658 GBP2023-12-31
38,846 GBP2022-12-31
Debtors
1,329,765 GBP2023-12-31
73,365 GBP2022-12-31
Cash at bank and in hand
519,710 GBP2023-12-31
1,013,193 GBP2022-12-31
Current Assets
1,849,475 GBP2023-12-31
1,086,558 GBP2022-12-31
Net Current Assets/Liabilities
1,443,416 GBP2023-12-31
944,958 GBP2022-12-31
Total Assets Less Current Liabilities
1,497,074 GBP2023-12-31
983,804 GBP2022-12-31
Net Assets/Liabilities
1,422,866 GBP2023-12-31
947,368 GBP2022-12-31
Equity
Called up share capital
2,462,162 GBP2023-12-31
1,821,523 GBP2022-12-31
Retained earnings (accumulated losses)
-1,039,296 GBP2023-12-31
-874,155 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
102021-11-29 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,482 GBP2023-12-31
27,512 GBP2022-12-31
Computers
44,568 GBP2023-12-31
21,045 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,050 GBP2023-12-31
48,557 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-650 GBP2023-01-01 ~ 2023-12-31
Computers
-443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,218 GBP2023-12-31
5,502 GBP2022-12-31
Computers
4,174 GBP2023-12-31
4,209 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,392 GBP2023-12-31
9,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-130 GBP2023-01-01 ~ 2023-12-31
Computers
-35 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,264 GBP2023-12-31
22,010 GBP2022-12-31
Computers
40,394 GBP2023-12-31
16,836 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,227,253 GBP2023-12-31
Prepayments/Accrued Income
Current
59,572 GBP2023-12-31
6,855 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
32,740 GBP2023-12-31
44,979 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,571 GBP2023-12-31
16,498 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,788 GBP2023-12-31
Other Creditors
Current
42,082 GBP2023-12-31
1,323 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
269,618 GBP2023-12-31
123,779 GBP2022-12-31