Average Number of Employees
592023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment
33,319 GBP2023-12-31
37,558 GBP2022-12-31
Fixed Assets - Investments
854 GBP2023-12-31
854 GBP2022-12-31
Fixed Assets
34,173 GBP2023-12-31
38,412 GBP2022-12-31
Debtors
Current
1,286,277 GBP2023-12-31
514,365 GBP2022-12-31
Cash at bank and in hand
2,437,459 GBP2023-12-31
614,511 GBP2022-12-31
Current Assets
3,723,736 GBP2023-12-31
1,128,876 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,526,108 GBP2023-12-31
-2,814,060 GBP2022-12-31
Net Current Assets/Liabilities
-802,372 GBP2023-12-31
-1,685,184 GBP2022-12-31
Total Assets Less Current Liabilities
-768,199 GBP2023-12-31
-1,646,772 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,724,129 GBP2023-12-31
-2,242,204 GBP2022-12-31
Net Assets/Liabilities
-2,492,328 GBP2023-12-31
-3,888,976 GBP2022-12-31
Equity
Called up share capital
781 GBP2023-12-31
744 GBP2022-12-31
Share premium
9,198,944 GBP2023-12-31
7,698,981 GBP2022-12-31
Other miscellaneous reserve
1,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-13,192,053 GBP2023-12-31
-11,588,701 GBP2022-12-31
Equity
-2,492,328 GBP2023-12-31
-3,888,976 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,892,160 GBP2023-01-01 ~ 2023-12-31
-733,663 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-445,046 GBP2023-01-01 ~ 2023-12-31
-139,396 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-287,820 GBP2023-01-01 ~ 2023-12-31
-312,974 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
180,303 GBP2023-12-31
187,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
150,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
21,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
146,984 GBP2023-12-31
Property, Plant & Equipment
Office equipment
33,319 GBP2023-12-31
37,558 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
854,879 GBP2023-12-31
57,463 GBP2022-12-31
Other Debtors
Current
287,257 GBP2023-12-31
312,974 GBP2022-12-31
Prepayments/Accrued Income
Current
144,141 GBP2023-12-31
143,928 GBP2022-12-31
Other Remaining Borrowings
Current
487,709 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,820 GBP2023-12-31
54,511 GBP2022-12-31
Amounts owed to group undertakings
Current
15,657 GBP2023-12-31
3,295 GBP2022-12-31
Taxation/Social Security Payable
Current
406,956 GBP2023-12-31
162,931 GBP2022-12-31
Other Creditors
Current
13,380 GBP2023-12-31
1,898 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,475,586 GBP2023-12-31
2,591,425 GBP2022-12-31
Creditors
Current
4,526,108 GBP2023-12-31
2,814,060 GBP2022-12-31
Other Remaining Borrowings
Non-current
673,963 GBP2023-12-31
1,500,000 GBP2022-12-31
Creditors
Non-current
1,724,129 GBP2023-12-31
2,242,204 GBP2022-12-31
Total Borrowings
1,161,672 GBP2023-12-31
1,500,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
437,677 shares2023-12-31
437,677 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
85,660 shares2023-12-31
85,660 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
167,468 shares2023-12-31
167,468 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
89,699 shares2023-12-31
53,160 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.0012023-01-01 ~ 2023-12-31