Intangible Assets
185,703 GBP2023-12-31
252,881 GBP2022-12-31
Property, Plant & Equipment
31,143 GBP2023-12-31
34,167 GBP2022-12-31
Fixed Assets
216,846 GBP2023-12-31
287,048 GBP2022-12-31
Debtors
270,116 GBP2023-12-31
172,900 GBP2022-12-31
Cash at bank and in hand
581,200 GBP2023-12-31
186,077 GBP2022-12-31
Current Assets
1,191,355 GBP2023-12-31
647,746 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-391,508 GBP2023-12-31
-355,513 GBP2022-12-31
Net Current Assets/Liabilities
799,847 GBP2023-12-31
292,233 GBP2022-12-31
Total Assets Less Current Liabilities
1,016,693 GBP2023-12-31
579,281 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-288,441 GBP2023-12-31
-412,458 GBP2022-12-31
Net Assets/Liabilities
726,334 GBP2023-12-31
166,823 GBP2022-12-31
Equity
Called up share capital
140 GBP2023-12-31
125 GBP2022-12-31
Share premium
2,339,219 GBP2023-12-31
1,137,564 GBP2022-12-31
Retained earnings (accumulated losses)
-1,613,025 GBP2023-12-31
-970,866 GBP2022-12-31
Equity
726,334 GBP2023-12-31
166,823 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
335,891 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,188 GBP2023-12-31
83,010 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,178 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
185,703 GBP2023-12-31
252,881 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,374 GBP2023-12-31
21,339 GBP2022-12-31
Furniture and fittings
6,327 GBP2023-12-31
6,327 GBP2022-12-31
Motor vehicles
20,495 GBP2023-12-31
20,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,196 GBP2023-12-31
48,161 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,152 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,718 GBP2023-12-31
6,620 GBP2022-12-31
Furniture and fittings
1,806 GBP2023-12-31
969 GBP2022-12-31
Motor vehicles
11,529 GBP2023-12-31
6,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,053 GBP2023-12-31
13,994 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,665 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
837 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,567 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,656 GBP2023-12-31
14,719 GBP2022-12-31
Furniture and fittings
4,521 GBP2023-12-31
5,358 GBP2022-12-31
Motor vehicles
8,966 GBP2023-12-31
14,090 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
192,510 GBP2023-12-31
55,204 GBP2022-12-31
Other Debtors
Amounts falling due within one year
77,606 GBP2023-12-31
117,696 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
270,116 GBP2023-12-31
172,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
274,112 GBP2023-12-31
249,440 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,548 GBP2023-12-31
18,694 GBP2022-12-31
Other Creditors
Current
87,848 GBP2023-12-31
87,379 GBP2022-12-31
Creditors
Current
391,508 GBP2023-12-31
355,513 GBP2022-12-31
Other Creditors
Non-current
288,441 GBP2023-12-31
412,458 GBP2022-12-31