Intangible Assets
90,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
122,611 GBP2023-12-31
74,428 GBP2022-12-31
Fixed Assets
212,611 GBP2023-12-31
74,428 GBP2022-12-31
Debtors
182,702 GBP2023-12-31
42,601 GBP2022-12-31
Cash at bank and in hand
220,397 GBP2023-12-31
149,987 GBP2022-12-31
Current Assets
403,099 GBP2023-12-31
192,588 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-200,935 GBP2023-12-31
-69,773 GBP2022-12-31
Net Current Assets/Liabilities
202,164 GBP2023-12-31
122,815 GBP2022-12-31
Total Assets Less Current Liabilities
414,775 GBP2023-12-31
197,243 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,049 GBP2023-12-31
-35,243 GBP2022-12-31
Net Assets/Liabilities
387,726 GBP2023-12-31
162,000 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
387,625 GBP2023-12-31
161,899 GBP2022-12-31
Equity
387,726 GBP2023-12-31
162,000 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42021-12-14 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
100,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
90,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,832 GBP2023-12-31
23,989 GBP2022-12-31
Computers
28,573 GBP2023-12-31
17,450 GBP2022-12-31
Motor vehicles
59,490 GBP2023-12-31
59,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
165,895 GBP2023-12-31
100,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,331 GBP2023-12-31
4,798 GBP2022-12-31
Computers
7,926 GBP2023-12-31
3,490 GBP2022-12-31
Motor vehicles
26,027 GBP2023-12-31
18,213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,284 GBP2023-12-31
26,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,533 GBP2023-01-01 ~ 2023-12-31
Computers
4,436 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
68,501 GBP2023-12-31
19,191 GBP2022-12-31
Computers
20,647 GBP2023-12-31
13,960 GBP2022-12-31
Motor vehicles
33,463 GBP2023-12-31
41,277 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
181,702 GBP2023-12-31
42,601 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,000 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
182,702 GBP2023-12-31
42,601 GBP2022-12-31
Trade Creditors/Trade Payables
Current
138 GBP2023-12-31
1,616 GBP2022-12-31
Corporation Tax Payable
Current
89,092 GBP2023-12-31
31,910 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,128 GBP2023-12-31
23,952 GBP2022-12-31
Other Creditors
Current
60,577 GBP2023-12-31
12,295 GBP2022-12-31
Creditors
Current
200,935 GBP2023-12-31
69,773 GBP2022-12-31
Other Creditors
Non-current
27,049 GBP2023-12-31
35,243 GBP2022-12-31