Cost of Sales
-9,683,827 GBP2022-01-01 ~ 2022-12-31
-4,237,860 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-9,669,985 GBP2022-01-01 ~ 2022-12-31
-9,008,313 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
38,080 GBP2022-12-31
61,786 GBP2021-12-31
Debtors
1,539,010 GBP2022-12-31
1,189,408 GBP2021-12-31
Cash at bank and in hand
3,317,606 GBP2022-12-31
5,671,965 GBP2021-12-31
Current Assets
4,856,616 GBP2022-12-31
6,861,373 GBP2021-12-31
Net Current Assets/Liabilities
-417,276 GBP2022-12-31
6,074,586 GBP2021-12-31
Total Assets Less Current Liabilities
-379,196 GBP2022-12-31
6,136,372 GBP2021-12-31
Net Assets/Liabilities
-380,796 GBP2022-12-31
6,100,625 GBP2021-12-31
Equity
Called up share capital
5 GBP2022-12-31
5 GBP2021-12-31
5 GBP2020-12-31
Share premium
50,780,756 GBP2022-12-31
50,738,495 GBP2021-12-31
44,625,106 GBP2020-12-31
Retained earnings (accumulated losses)
-51,514,082 GBP2022-12-31
-44,637,875 GBP2021-12-31
-37,202,202 GBP2020-12-31
Equity
-380,796 GBP2022-12-31
6,100,625 GBP2021-12-31
7,422,909 GBP2020-12-31
Other miscellaneous reserve
0 GBP2020-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
642022-01-01 ~ 2022-12-31
652021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
262,351 GBP2022-01-01 ~ 2022-12-31
208,725 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
109,843 GBP2022-01-01 ~ 2022-12-31
94,167 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,577,169 GBP2022-01-01 ~ 2022-12-31
-8,122,553 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,022 GBP2022-12-31
194,115 GBP2021-12-31
Computers
202,986 GBP2022-12-31
226,585 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
212,008 GBP2022-12-31
420,700 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-185,093 GBP2022-01-01 ~ 2022-12-31
Computers
-50,660 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-235,753 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,022 GBP2022-12-31
193,726 GBP2021-12-31
Computers
164,906 GBP2022-12-31
165,188 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,928 GBP2022-12-31
358,914 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
389 GBP2022-01-01 ~ 2022-12-31
Computers
45,469 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,858 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-185,093 GBP2022-01-01 ~ 2022-12-31
Computers
-45,751 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-230,844 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2022-12-31
Computers
38,080 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
130,302 GBP2022-12-31
38,061 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
700,962 GBP2022-12-31
686,880 GBP2021-12-31
Other Debtors
Current
269,741 GBP2022-12-31
341,902 GBP2021-12-31
Prepayments/Accrued Income
Current
438,005 GBP2022-12-31
122,565 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,539,010 GBP2022-12-31
1,189,408 GBP2021-12-31
Trade Creditors/Trade Payables
Current
71,288 GBP2022-12-31
209,400 GBP2021-12-31
Other Taxation & Social Security Payable
Current
112,699 GBP2022-12-31
136,959 GBP2021-12-31
Equity
Called up share capital
5 GBP2022-12-31
5 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2022-12-31
104,990 GBP2021-12-31
Interest Payable/Similar Charges (Finance Costs)
171,661 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,260,419 GBP2022-01-01 ~ 2022-12-31