Administrative Expenses
-2,611,012 GBP2023-01-01 ~ 2023-12-31
-4,018,899 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,578 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-387,612 GBP2023-01-01 ~ 2023-12-31
-196,138 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,960,606 GBP2023-01-01 ~ 2023-12-31
-509,716 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
404,968 GBP2023-01-01 ~ 2023-12-31
472,727 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,555,638 GBP2023-01-01 ~ 2023-12-31
-36,989 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,464 GBP2023-12-31
29,279 GBP2022-12-31
Debtors
519,652 GBP2023-12-31
1,555,033 GBP2022-12-31
Cash at bank and in hand
2,009,453 GBP2023-12-31
3,922,385 GBP2022-12-31
Current Assets
2,529,105 GBP2023-12-31
5,477,418 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-338,982 GBP2023-12-31
-1,141,667 GBP2022-12-31
Net Current Assets/Liabilities
2,190,123 GBP2023-12-31
4,335,751 GBP2022-12-31
Total Assets Less Current Liabilities
2,199,587 GBP2023-12-31
4,365,030 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,183,428 GBP2023-12-31
Net Assets/Liabilities
-3,983,841 GBP2023-12-31
-1,430,786 GBP2022-12-31
Equity
Called up share capital
817 GBP2023-12-31
817 GBP2022-12-31
812 GBP2021-12-31
Share premium
4,278,722 GBP2023-12-31
4,278,722 GBP2022-12-31
4,270,046 GBP2021-12-31
Other miscellaneous reserve
70,906 GBP2023-12-31
68,323 GBP2022-12-31
Retained earnings (accumulated losses)
-8,334,286 GBP2023-12-31
-5,778,648 GBP2022-12-31
-5,748,834 GBP2021-12-31
Equity
-3,983,841 GBP2023-12-31
-1,430,786 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,555,638 GBP2023-01-01 ~ 2023-12-31
-36,989 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
5 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
8,681 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
457,248 GBP2023-12-31
453,389 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
447,784 GBP2023-12-31
424,110 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
9,464 GBP2023-12-31
29,279 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
408,723 GBP2023-12-31
1,105,447 GBP2022-12-31
Other Debtors
Current
36,934 GBP2023-12-31
123,469 GBP2022-12-31
Prepayments/Accrued Income
Current
73,995 GBP2023-12-31
326,117 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
519,652 GBP2023-12-31
1,555,033 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,693 GBP2023-12-31
525,430 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,127 GBP2023-12-31
25,396 GBP2022-12-31
Other Creditors
Current
16,930 GBP2023-12-31
73,878 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
175,233 GBP2023-12-31
512,964 GBP2022-12-31
Other Creditors
Non-current
6,183,428 GBP2023-12-31
5,795,816 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,600 GBP2023-12-31
74,411 GBP2022-12-31