Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
65,688 GBP2023-12-31
62,122 GBP2022-12-31
Fixed Assets - Investments
2,497 GBP2023-12-31
2,497 GBP2022-12-31
Fixed Assets
68,185 GBP2023-12-31
64,619 GBP2022-12-31
Debtors
2,007,386 GBP2023-12-31
2,147,512 GBP2022-12-31
Cash at bank and in hand
6,284,584 GBP2023-12-31
13,300,188 GBP2022-12-31
Current Assets
8,291,970 GBP2023-12-31
15,447,700 GBP2022-12-31
Creditors
Current
3,420,973 GBP2023-12-31
2,928,302 GBP2022-12-31
Net Current Assets/Liabilities
4,870,997 GBP2023-12-31
12,519,398 GBP2022-12-31
Total Assets Less Current Liabilities
4,939,182 GBP2023-12-31
12,584,017 GBP2022-12-31
Equity
Called up share capital
27 GBP2023-12-31
27 GBP2022-12-31
Share premium
23,392,293 GBP2023-12-31
23,410,907 GBP2022-12-31
Retained earnings (accumulated losses)
-18,570,766 GBP2023-12-31
-10,935,619 GBP2022-12-31
Equity
4,939,182 GBP2023-12-31
12,584,017 GBP2022-12-31
Average Number of Employees
622023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,592 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,592 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,300 GBP2023-12-31
7,300 GBP2022-12-31
Computers
147,137 GBP2023-12-31
105,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
154,437 GBP2023-12-31
112,566 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,740 GBP2023-12-31
2,260 GBP2022-12-31
Computers
84,009 GBP2023-12-31
48,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,749 GBP2023-12-31
50,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,480 GBP2023-01-01 ~ 2023-12-31
Computers
36,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,560 GBP2023-12-31
5,040 GBP2022-12-31
Computers
63,128 GBP2023-12-31
57,082 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,497 GBP2022-12-31
Investments in Group Undertakings
2,497 GBP2023-12-31
2,497 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,374,775 GBP2023-12-31
1,811,589 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
632,611 GBP2023-12-31
335,923 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,007,386 GBP2023-12-31
2,147,512 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
139 GBP2022-12-31
Trade Creditors/Trade Payables
Current
358,270 GBP2023-12-31
475,690 GBP2022-12-31
Amounts owed to group undertakings
Current
202,345 GBP2023-12-31
142,510 GBP2022-12-31
Other Taxation & Social Security Payable
Current
165,299 GBP2023-12-31
269,975 GBP2022-12-31
Other Creditors
Current
2,695,059 GBP2023-12-31
2,039,988 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,248,127 shares2023-12-31
Class 2 ordinary share
438,541 shares2023-12-31
Class 3 ordinary share
1,291,544 shares2023-12-31