Average Number of Employees
302023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment
84,151 GBP2023-12-31
106,245 GBP2022-12-31
Fixed Assets
84,151 GBP2023-12-31
106,245 GBP2022-12-31
Total Inventories
20,926 GBP2023-12-31
2,577 GBP2022-12-31
Debtors
423,875 GBP2023-12-31
660,856 GBP2022-12-31
Cash at bank and in hand
384,611 GBP2023-12-31
740,030 GBP2022-12-31
Current Assets
829,412 GBP2023-12-31
1,403,463 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,043,350 GBP2023-12-31
-11,889,877 GBP2022-12-31
Net Current Assets/Liabilities
-15,213,938 GBP2023-12-31
-10,486,414 GBP2022-12-31
Total Assets Less Current Liabilities
-15,129,787 GBP2023-12-31
-10,380,169 GBP2022-12-31
Net Assets/Liabilities
-15,129,787 GBP2023-12-31
-10,380,169 GBP2022-12-31
Equity
Called up share capital
124,634 GBP2023-12-31
124,634 GBP2022-12-31
124,634 GBP2022-01-01
Share premium
501,105 GBP2023-12-31
501,105 GBP2022-12-31
501,105 GBP2022-01-01
Other miscellaneous reserve
1,278,379 GBP2023-12-31
978,147 GBP2022-12-31
369,525 GBP2022-01-01
Retained earnings (accumulated losses)
-17,033,905 GBP2023-12-31
-11,984,055 GBP2022-12-31
-5,090,011 GBP2022-01-01
Equity
-15,129,787 GBP2023-12-31
-10,380,169 GBP2022-12-31
-4,094,747 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-5,049,850 GBP2023-01-01 ~ 2023-12-31
-6,894,044 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-5,049,850 GBP2023-01-01 ~ 2023-12-31
-6,894,044 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,049,850 GBP2023-01-01 ~ 2023-12-31
-6,894,044 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-5,049,850 GBP2023-01-01 ~ 2023-12-31
-6,894,044 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
300,232 GBP2023-01-01 ~ 2023-12-31
608,622 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
54,734 GBP2023-12-31
54,734 GBP2022-12-31
Computers
117,784 GBP2023-12-31
108,081 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
172,518 GBP2023-12-31
162,815 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
22,592 GBP2022-12-31
Computers
33,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,570 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,344 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
21,453 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
31,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
32,936 GBP2023-12-31
Computers
55,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,367 GBP2023-12-31
Property, Plant & Equipment
Office equipment
21,798 GBP2023-12-31
32,142 GBP2022-12-31
Computers
62,353 GBP2023-12-31
74,103 GBP2022-12-31
Other Debtors
Non-current
73,622 GBP2023-12-31
70,392 GBP2022-12-31
Debtors
Non-current
73,622 GBP2023-12-31
70,392 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,253 GBP2023-12-31
65,398 GBP2022-12-31
Other Debtors
Current
132,531 GBP2023-12-31
237,391 GBP2022-12-31
Called-up share capital (not paid)
Current
94,910 GBP2023-12-31
94,910 GBP2022-12-31
Prepayments/Accrued Income
Current
104,559 GBP2023-12-31
192,765 GBP2022-12-31
Debtors
Current
423,875 GBP2023-12-31
660,856 GBP2022-12-31
Cash and Cash Equivalents
384,611 GBP2023-12-31
740,030 GBP2022-12-31
Trade Creditors/Trade Payables
Current
178,941 GBP2023-12-31
122,026 GBP2022-12-31
Amounts owed to group undertakings
Current
15,633,488 GBP2023-12-31
11,495,090 GBP2022-12-31
Taxation/Social Security Payable
Current
99,017 GBP2023-12-31
149,742 GBP2022-12-31
Other Creditors
Current
11,241 GBP2023-12-31
24,472 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
120,663 GBP2023-12-31
98,547 GBP2022-12-31
Creditors
Current
16,043,350 GBP2023-12-31
11,889,877 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,231,715 shares2023-12-31
6,231,715 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.022023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,030 GBP2023-12-31
118,183 GBP2022-12-31
Between one and five year
40,030 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,030 GBP2023-12-31
158,213 GBP2022-12-31