Property, Plant & Equipment
46,900 GBP2023-12-31
68,992 GBP2022-12-31
Debtors
4,033,511 GBP2023-12-31
3,031,492 GBP2022-12-31
Cash at bank and in hand
9,838,964 GBP2023-12-31
1,029,198 GBP2022-12-31
Current Assets
13,872,475 GBP2023-12-31
4,060,690 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,336,151 GBP2023-12-31
-7,878,985 GBP2022-12-31
Net Current Assets/Liabilities
5,536,324 GBP2023-12-31
-3,818,295 GBP2022-12-31
Total Assets Less Current Liabilities
5,583,224 GBP2023-12-31
-3,749,303 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-154,984 GBP2022-12-31
Net Assets/Liabilities
5,583,224 GBP2023-12-31
-3,904,287 GBP2022-12-31
Equity
Called up share capital
45,296,104 GBP2023-12-31
32,727,379 GBP2022-12-31
Retained earnings (accumulated losses)
-39,712,880 GBP2023-12-31
-36,631,666 GBP2022-12-31
Equity
5,583,224 GBP2023-12-31
-3,904,287 GBP2022-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
216,092 GBP2023-12-31
191,995 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-15,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
169,192 GBP2023-12-31
123,003 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
61,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-15,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
46,900 GBP2023-12-31
68,992 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,368,489 GBP2023-12-31
1,715,106 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,665,022 GBP2023-12-31
1,316,386 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,033,511 GBP2023-12-31
3,031,492 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
147,174 GBP2023-12-31
619,937 GBP2022-12-31
Trade Creditors/Trade Payables
Current
204,966 GBP2023-12-31
108,475 GBP2022-12-31
Amounts owed to group undertakings
Current
1,144,271 GBP2023-12-31
946,881 GBP2022-12-31
Other Taxation & Social Security Payable
Current
422,211 GBP2023-12-31
368,687 GBP2022-12-31
Other Creditors
Current
6,417,529 GBP2023-12-31
5,835,005 GBP2022-12-31
Creditors
Current
8,336,151 GBP2023-12-31
7,878,985 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
154,984 GBP2022-12-31