Property, Plant & Equipment
11,032 GBP2023-12-31
8,706 GBP2022-12-31
Debtors
1,430,948 GBP2023-12-31
618,774 GBP2022-12-31
Cash at bank and in hand
3,647 GBP2023-12-31
104,128 GBP2022-12-31
Current Assets
1,434,595 GBP2023-12-31
722,902 GBP2022-12-31
Creditors
Current
1,009,357 GBP2023-12-31
405,102 GBP2022-12-31
Net Current Assets/Liabilities
425,238 GBP2023-12-31
317,800 GBP2022-12-31
Total Assets Less Current Liabilities
436,270 GBP2023-12-31
326,506 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
913,702 GBP2023-12-31
608,367 GBP2022-12-31
Retained earnings (accumulated losses)
-477,433 GBP2023-12-31
-281,862 GBP2022-12-31
Equity
436,270 GBP2023-12-31
326,506 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-02-21 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
17,414 GBP2023-12-31
10,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,382 GBP2023-12-31
1,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
11,032 GBP2023-12-31
8,706 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
559,865 GBP2023-12-31
249,020 GBP2022-12-31
Other Debtors
Current
18,065 GBP2023-12-31
13,148 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
37,201 GBP2022-12-31
Prepayments
Current
434,729 GBP2023-12-31
222,477 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,032,423 GBP2023-12-31
Amounts falling due within one year, Current
521,846 GBP2022-12-31
Trade Creditors/Trade Payables
Current
549,088 GBP2023-12-31
192,244 GBP2022-12-31
Other Taxation & Social Security Payable
Current
123,135 GBP2023-12-31
42,414 GBP2022-12-31
Other Creditors
Current
114,672 GBP2023-12-31
70,027 GBP2022-12-31
Accrued Liabilities
Current
222,462 GBP2023-12-31
100,417 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,053 GBP2023-12-31
60,967 GBP2022-12-31
Between one and five year
104,649 GBP2023-12-31
60,137 GBP2022-12-31
All periods
193,702 GBP2023-12-31
121,104 GBP2022-12-31