Average Number of Employees
142023-01-01 ~ 2023-12-31
62022-02-15 ~ 2022-12-31
Intangible Assets
261,014 GBP2023-12-31
143,111 GBP2022-12-31
Property, Plant & Equipment
150,433 GBP2023-12-31
31,390 GBP2022-12-31
Fixed Assets
411,447 GBP2023-12-31
174,501 GBP2022-12-31
Debtors
Current
827,950 GBP2023-12-31
480,734 GBP2022-12-31
Cash at bank and in hand
3,018,718 GBP2023-12-31
952,635 GBP2022-12-31
Current Assets
3,846,668 GBP2023-12-31
1,433,369 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,582,693 GBP2023-12-31
-1,411,895 GBP2022-12-31
Net Current Assets/Liabilities
1,263,975 GBP2023-12-31
21,474 GBP2022-12-31
Total Assets Less Current Liabilities
1,675,422 GBP2023-12-31
195,975 GBP2022-12-31
Net Assets/Liabilities
1,675,422 GBP2023-12-31
195,975 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,675,322 GBP2023-12-31
195,875 GBP2022-12-31
Equity
1,675,422 GBP2023-12-31
195,975 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
240,495 GBP2023-12-31
55,739 GBP2022-12-31
Goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Gross Cost
340,495 GBP2023-12-31
155,739 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
59,482 GBP2023-12-31
2,628 GBP2022-12-31
Goodwill
19,999 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
79,481 GBP2023-12-31
12,628 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
66,853 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
181,013 GBP2023-12-31
53,111 GBP2022-12-31
Goodwill
80,001 GBP2023-12-31
90,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,642 GBP2023-12-31
20,379 GBP2022-12-31
Office equipment
32,356 GBP2023-12-31
14,675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
176,892 GBP2023-12-31
35,054 GBP2022-12-31
Motor vehicles
73,610 GBP2023-12-31
Furniture and fittings
38,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,156 GBP2022-12-31
Office equipment
2,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,664 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,488 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
6,809 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,226 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
6,272 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
22,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,644 GBP2023-12-31
Motor vehicles
6,809 GBP2023-12-31
Furniture and fittings
3,226 GBP2023-12-31
Office equipment
8,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,459 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
24,998 GBP2023-12-31
19,223 GBP2022-12-31
Motor vehicles
66,801 GBP2023-12-31
Furniture and fittings
35,058 GBP2023-12-31
Office equipment
23,576 GBP2023-12-31
12,167 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
783,963 GBP2023-12-31
281,378 GBP2022-12-31
Other Debtors
Current
27,335 GBP2023-12-31
196,023 GBP2022-12-31
Prepayments/Accrued Income
Current
16,652 GBP2023-12-31
3,333 GBP2022-12-31
Cash and Cash Equivalents
3,018,718 GBP2023-12-31
952,635 GBP2022-12-31
Trade Creditors/Trade Payables
Current
130,214 GBP2023-12-31
165,885 GBP2022-12-31
Taxation/Social Security Payable
Current
582,966 GBP2023-12-31
88,025 GBP2022-12-31
Other Creditors
Current
1,680,021 GBP2023-12-31
1,150,460 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
189,492 GBP2023-12-31
7,525 GBP2022-12-31
Creditors
Current
2,582,693 GBP2023-12-31
1,411,895 GBP2022-12-31