Property, Plant & Equipment
127,324 GBP2023-12-31
10,652 GBP2022-12-31
Debtors
1,863,041 GBP2023-12-31
1,124,240 GBP2022-12-31
Cash at bank and in hand
1,692,322 GBP2023-12-31
878,337 GBP2022-12-31
Current Assets
6,158,812 GBP2023-12-31
4,430,572 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,763,949 GBP2023-12-31
-2,700,962 GBP2022-12-31
Net Current Assets/Liabilities
3,394,863 GBP2023-12-31
1,729,610 GBP2022-12-31
Total Assets Less Current Liabilities
3,522,187 GBP2023-12-31
1,740,262 GBP2022-12-31
Net Assets/Liabilities
3,490,357 GBP2023-12-31
1,737,938 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
3,490,297 GBP2023-12-31
1,737,878 GBP2022-12-31
Equity
3,490,357 GBP2023-12-31
1,737,938 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,582 GBP2023-12-31
26,801 GBP2022-12-31
Motor vehicles
38,490 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
163,072 GBP2023-12-31
26,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,540 GBP2023-12-31
16,149 GBP2022-12-31
Motor vehicles
8,208 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,748 GBP2023-12-31
16,149 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,391 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
97,042 GBP2023-12-31
10,652 GBP2022-12-31
Motor vehicles
30,282 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,184,220 GBP2023-12-31
635,650 GBP2022-12-31
Other Debtors
Amounts falling due within one year
678,821 GBP2023-12-31
488,590 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,863,041 GBP2023-12-31
1,124,240 GBP2022-12-31
Trade Creditors/Trade Payables
Current
370,796 GBP2023-12-31
210,584 GBP2022-12-31
Other Taxation & Social Security Payable
Current
802,491 GBP2023-12-31
98,845 GBP2022-12-31
Other Creditors
Current
1,590,662 GBP2023-12-31
2,391,533 GBP2022-12-31
Creditors
Current
2,763,949 GBP2023-12-31
2,700,962 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
60 shares2023-12-31
60 shares2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
318,750 GBP2023-12-31
0 GBP2022-12-31