Average Number of Employees
382022-01-04 ~ 2022-12-31
342021-01-01 ~ 2022-01-03
Property, Plant & Equipment
51,773 GBP2022-12-31
71,902 GBP2022-01-03
Fixed Assets - Investments
27,931 GBP2022-12-31
24,922 GBP2022-01-03
Fixed Assets
79,704 GBP2022-12-31
96,824 GBP2022-01-03
Debtors
Non-current
79,750 GBP2022-12-31
Current
2,951,547 GBP2022-12-31
2,080,049 GBP2022-01-03
Cash at bank and in hand
173,072 GBP2022-12-31
309,206 GBP2022-01-03
Current Assets
3,204,369 GBP2022-12-31
2,389,255 GBP2022-01-03
Creditors
Current, Amounts falling due within one year
-1,873,710 GBP2022-12-31
-10,541,495 GBP2022-01-03
Net Current Assets/Liabilities
1,330,659 GBP2022-12-31
-8,152,240 GBP2022-01-03
Total Assets Less Current Liabilities
1,410,363 GBP2022-12-31
-8,055,416 GBP2022-01-03
Creditors
Non-current, Amounts falling due after one year
-13,989,425 GBP2022-12-31
-34,167 GBP2022-01-03
Net Assets/Liabilities
-12,579,062 GBP2022-12-31
-8,089,583 GBP2022-01-03
Equity
Called up share capital
3,637 GBP2022-12-31
3,637 GBP2022-01-03
2,873 GBP2021-01-01
Share premium
47,977,400 GBP2022-12-31
47,977,400 GBP2022-01-03
35,937,099 GBP2021-01-01
Other miscellaneous reserve
817,580 GBP2022-12-31
Retained earnings (accumulated losses)
-64,334,742 GBP2022-12-31
-56,070,620 GBP2022-01-03
-44,057,746 GBP2021-01-01
Equity
-12,579,062 GBP2022-12-31
-8,089,583 GBP2022-01-03
-8,117,774 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-8,264,122 GBP2022-01-04 ~ 2022-12-31
-12,012,874 GBP2021-01-01 ~ 2022-01-03
Profit/Loss
-8,264,122 GBP2022-01-04 ~ 2022-12-31
-12,012,874 GBP2021-01-01 ~ 2022-01-03
Issue of Equity Instruments
Called up share capital
764 GBP2021-01-01 ~ 2022-01-03
Issue of Equity Instruments
12,041,065 GBP2021-01-01 ~ 2022-01-03
Property, Plant & Equipment - Depreciation rate used
Computers
252022-01-04 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
263,914 GBP2022-12-31
252,826 GBP2022-01-03
Property, Plant & Equipment - Gross Cost
322,915 GBP2022-12-31
311,827 GBP2022-01-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
180,924 GBP2022-01-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
239,925 GBP2022-01-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
31,217 GBP2022-01-04 ~ 2022-12-31
Owned/Freehold
31,217 GBP2022-01-04 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
212,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,142 GBP2022-12-31
Property, Plant & Equipment
Computers
51,773 GBP2022-12-31
71,902 GBP2022-01-03
Trade Debtors/Trade Receivables
Current
568,958 GBP2022-12-31
471,794 GBP2022-01-03
Other Debtors
Current
78,032 GBP2022-12-31
399,448 GBP2022-01-03
Prepayments/Accrued Income
Current
362,632 GBP2022-12-31
276,406 GBP2022-01-03
Amount of corporation tax that is recoverable
Current
1,941,925 GBP2022-12-31
932,401 GBP2022-01-03
Bank Borrowings
Current
10,000 GBP2022-12-31
10,000 GBP2022-01-03
Other Remaining Borrowings
Current
1,256,748 GBP2022-01-03
Trade Creditors/Trade Payables
Current
320,968 GBP2022-12-31
3,242,750 GBP2022-01-03
Amounts owed to group undertakings
Current
2,708,594 GBP2022-01-03
Taxation/Social Security Payable
Current
160,917 GBP2022-12-31
727,480 GBP2022-01-03
Other Creditors
Current
17,449 GBP2022-12-31
168,611 GBP2022-01-03
Accrued Liabilities/Deferred Income
Current
1,364,376 GBP2022-12-31
2,427,312 GBP2022-01-03
Creditors
Current
1,873,710 GBP2022-12-31
10,541,495 GBP2022-01-03
Bank Borrowings
Non-current
24,167 GBP2022-12-31
34,167 GBP2022-01-03
Amounts owed to group undertakings
Non-current
13,942,274 GBP2022-12-31
Creditors
Non-current
13,989,425 GBP2022-12-31
34,167 GBP2022-01-03
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
10,000 GBP2022-01-03
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
1,266,748 GBP2022-01-03
Bank Borrowings
Non-current, Between one and two years
24,167 GBP2022-12-31
34,167 GBP2022-01-03
Total Borrowings
34,167 GBP2022-12-31
1,300,915 GBP2022-01-03
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,637 shares2022-12-31
3,637 shares2022-01-03
Par Value of Share
Class 1 ordinary share
1.002022-01-04 ~ 2022-12-31