Average Number of Employees
322023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
51,910 GBP2023-12-31
51,487 GBP2022-12-31
Fixed Assets
51,910 GBP2023-12-31
51,487 GBP2022-12-31
Debtors
Non-current
37,847 GBP2023-12-31
37,847 GBP2022-12-31
Current
1,140,454 GBP2023-12-31
2,820,312 GBP2022-12-31
Cash at bank and in hand
3,647,436 GBP2023-12-31
1,209,916 GBP2022-12-31
Current Assets
4,825,737 GBP2023-12-31
4,068,075 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,397,689 GBP2023-12-31
-792,225 GBP2022-12-31
Net Current Assets/Liabilities
-1,571,952 GBP2023-12-31
3,275,850 GBP2022-12-31
Total Assets Less Current Liabilities
-1,520,042 GBP2023-12-31
3,327,337 GBP2022-12-31
Net Assets/Liabilities
-1,520,042 GBP2023-12-31
3,327,337 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
11,804,385 GBP2023-12-31
11,804,385 GBP2022-12-31
11,754,885 GBP2022-01-01
Other miscellaneous reserve
348,000 GBP2023-12-31
Retained earnings (accumulated losses)
-13,672,429 GBP2023-12-31
-8,477,050 GBP2022-12-31
-2,517,755 GBP2022-01-01
Equity
-1,520,042 GBP2023-12-31
3,327,337 GBP2022-12-31
9,237,132 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-5,195,379 GBP2023-01-01 ~ 2023-12-31
-5,959,295 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-5,195,379 GBP2023-01-01 ~ 2023-12-31
-5,959,295 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,195,379 GBP2023-01-01 ~ 2023-12-31
-5,959,295 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-4,847,379 GBP2023-01-01 ~ 2023-12-31
-5,959,295 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
49,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
106,331 GBP2023-12-31
75,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,752 GBP2023-12-31
76,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
24,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,206 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
30,352 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
30,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,842 GBP2023-12-31
Property, Plant & Equipment
Computers
51,010 GBP2023-12-31
50,303 GBP2022-12-31
Land and buildings
900 GBP2023-12-31
1,184 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
544,252 GBP2023-12-31
861,962 GBP2022-12-31
Other Debtors
Current
26 GBP2023-12-31
69,593 GBP2022-12-31
Prepayments/Accrued Income
Current
139,004 GBP2023-12-31
714,198 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
457,172 GBP2023-12-31
1,174,559 GBP2022-12-31
Cash and Cash Equivalents
3,647,436 GBP2023-12-31
1,209,916 GBP2022-12-31
Other Remaining Borrowings
Current
5,152,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
335,470 GBP2023-12-31
281,203 GBP2022-12-31
Taxation/Social Security Payable
Current
131,079 GBP2023-12-31
79,428 GBP2022-12-31
Other Creditors
Current
52,468 GBP2023-12-31
3,925 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
726,672 GBP2023-12-31
427,669 GBP2022-12-31
Creditors
Current
6,397,689 GBP2023-12-31
792,225 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
775,677 shares2023-12-31
775,677 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0000032023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,078 GBP2023-12-31
63,078 GBP2022-12-31
Between one and five year
15,770 GBP2023-12-31
73,447 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,848 GBP2023-12-31
136,525 GBP2022-12-31