Average Number of Employees
662023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Intangible Assets
2,027,413 GBP2023-12-31
897,535 GBP2022-12-31
Property, Plant & Equipment
93,823 GBP2023-12-31
48,748 GBP2022-12-31
Fixed Assets
2,121,236 GBP2023-12-31
946,283 GBP2022-12-31
Debtors
Current
630,384 GBP2023-12-31
475,615 GBP2022-12-31
Cash at bank and in hand
1,309,308 GBP2023-12-31
6,292,010 GBP2022-12-31
Current Assets
1,939,692 GBP2023-12-31
6,767,625 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,324,028 GBP2023-12-31
-1,367,170 GBP2022-12-31
Net Current Assets/Liabilities
-384,336 GBP2023-12-31
5,400,455 GBP2022-12-31
Total Assets Less Current Liabilities
1,736,900 GBP2023-12-31
6,346,738 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,419,338 GBP2023-12-31
-10,365,588 GBP2022-12-31
Net Assets/Liabilities
-8,682,438 GBP2023-12-31
-4,018,850 GBP2022-12-31
Equity
Called up share capital
1,751 GBP2023-12-31
1,751 GBP2022-12-31
1,751 GBP2022-01-01
Share premium
800,000 GBP2023-12-31
800,000 GBP2022-12-31
800,000 GBP2022-01-01
Retained earnings (accumulated losses)
-9,484,189 GBP2023-12-31
-4,820,601 GBP2022-12-31
-1,790,989 GBP2022-01-01
Equity
-8,682,438 GBP2023-12-31
-4,018,850 GBP2022-12-31
-989,238 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,663,588 GBP2023-01-01 ~ 2023-12-31
-3,029,612 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,663,588 GBP2023-01-01 ~ 2023-12-31
-3,029,612 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Wages/Salaries
2,922,075 GBP2023-01-01 ~ 2023-12-31
2,021,546 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
375,637 GBP2023-01-01 ~ 2023-12-31
207,546 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,451,494 GBP2023-01-01 ~ 2023-12-31
2,281,951 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
2,398,227 GBP2023-12-31
1,157,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,092 GBP2023-12-31
2,092 GBP2022-12-31
Office equipment
152,733 GBP2023-12-31
79,557 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
154,825 GBP2023-12-31
81,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,569 GBP2022-12-31
Office equipment
31,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,901 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
195 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
27,906 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
28,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,764 GBP2023-12-31
Office equipment
59,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,002 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
328 GBP2023-12-31
523 GBP2022-12-31
Office equipment
93,495 GBP2023-12-31
48,225 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
344,874 GBP2023-12-31
292,930 GBP2022-12-31
Other Debtors
Current
112,477 GBP2023-12-31
88,943 GBP2022-12-31
Prepayments/Accrued Income
Current
173,033 GBP2023-12-31
93,742 GBP2022-12-31
Bank Overdrafts
-1,294 GBP2023-12-31
-1,294 GBP2022-12-31
Cash and Cash Equivalents
1,308,014 GBP2023-12-31
6,290,716 GBP2022-12-31
Bank Overdrafts
Current
1,294 GBP2023-12-31
1,294 GBP2022-12-31
Trade Creditors/Trade Payables
Current
178,255 GBP2023-12-31
212,445 GBP2022-12-31
Taxation/Social Security Payable
Current
105,389 GBP2023-12-31
79,424 GBP2022-12-31
Other Creditors
Current
114,514 GBP2023-12-31
53,993 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,924,576 GBP2023-12-31
1,020,014 GBP2022-12-31
Creditors
Current
2,324,028 GBP2023-12-31
1,367,170 GBP2022-12-31
Non-current
10,419,338 GBP2023-12-31
10,365,588 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
873,613 shares2023-12-31
873,613 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
877,115 shares2023-12-31
877,115 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0012023-01-01 ~ 2023-12-31