Investments in Subsidiaries
81 GBP2024-03-31
81 GBP2023-12-31
Cash and Cash Equivalents
1,026,336 GBP2024-03-31
1,697,043 GBP2023-12-31
Total assets
4,428,123 GBP2024-03-31
4,556,495 GBP2023-12-31
Total liabilities
2,226,332 GBP2024-03-31
2,119,766 GBP2023-12-31
Equity
Called up share capital
17 GBP2024-03-31
17 GBP2023-12-31
17 GBP2022-12-31
Share premium
8,207,245 GBP2024-03-31
8,207,245 GBP2023-12-31
8,207,245 GBP2022-12-31
Retained earnings (accumulated losses)
-6,005,471 GBP2024-03-31
-5,769,347 GBP2023-12-31
-1,138,792 GBP2022-12-31
Equity
2,201,790 GBP2024-03-31
2,436,729 GBP2023-12-31
7,068,470 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-315,398 GBP2024-01-01 ~ 2024-03-31
-4,710,089 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-315,398 GBP2024-01-01 ~ 2024-03-31
-4,710,089 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
33,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,172,732 GBP2024-01-01 ~ 2024-03-31
4,997,130 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
122,737 GBP2024-01-01 ~ 2024-03-31
476,969 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,309,139 GBP2024-01-01 ~ 2024-03-31
5,534,433 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-03-31
522023-01-01 ~ 2023-12-31
Director Remuneration
88,550 GBP2024-01-01 ~ 2024-03-31
344,180 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
5,580,956 GBP2024-03-31
5,023,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,762 GBP2024-03-31
68,762 GBP2023-12-31
Office equipment
144,993 GBP2024-03-31
142,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
213,755 GBP2024-03-31
210,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,762 GBP2024-03-31
68,762 GBP2023-12-31
Office equipment
129,688 GBP2024-03-31
125,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,451 GBP2024-03-31
194,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,860 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,860 GBP2024-01-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
371,546 GBP2024-03-31
359,511 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
32,100 GBP2024-03-31
84,868 GBP2023-12-31
Prepayments/Accrued Income
Current
221,400 GBP2024-03-31
111,859 GBP2023-12-31
Cash at bank and in hand
1,026,336 GBP2024-03-31
1,697,043 GBP2023-12-31
Deferred Tax Liabilities
873,988 GBP2024-03-31
-873,988 GBP2024-03-31
784,395 GBP2023-12-31
-784,395 GBP2023-12-31
-700,339 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,629,377 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.00001 GBP/shares2024-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,424 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.00001 GBP/shares2024-01-01 ~ 2024-03-31