Turnover/Revenue
2,567,928 GBP2023-01-01 ~ 2023-12-31
1,835,154 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-285,154 GBP2023-01-01 ~ 2023-12-31
-182,710 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,282,774 GBP2023-01-01 ~ 2023-12-31
1,652,444 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,996,440 GBP2023-01-01 ~ 2023-12-31
-6,284,910 GBP2022-01-01 ~ 2022-12-31
Other operating income
2,059,297 GBP2023-01-01 ~ 2023-12-31
1,381,619 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-3,654,369 GBP2023-01-01 ~ 2023-12-31
-3,250,847 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,484 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-197,299 GBP2023-01-01 ~ 2023-12-31
-183,611 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,841,184 GBP2023-01-01 ~ 2023-12-31
-3,434,458 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
462,105 GBP2023-01-01 ~ 2023-12-31
275,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
546,888 GBP2023-12-31
565,855 GBP2022-12-31
Property, Plant & Equipment
40,605 GBP2023-12-31
51,185 GBP2022-12-31
Fixed Assets - Investments
1,003 GBP2023-12-31
1,003 GBP2022-12-31
Fixed Assets
588,496 GBP2023-12-31
618,043 GBP2022-12-31
Debtors
8,821,453 GBP2023-12-31
6,990,573 GBP2022-12-31
Cash at bank and in hand
912,912 GBP2023-12-31
3,126,973 GBP2022-12-31
Current Assets
9,734,365 GBP2023-12-31
10,117,546 GBP2022-12-31
Net Current Assets/Liabilities
8,685,808 GBP2023-12-31
9,438,765 GBP2022-12-31
Total Assets Less Current Liabilities
9,274,304 GBP2023-12-31
10,056,808 GBP2022-12-31
Net Assets/Liabilities
6,677,729 GBP2023-12-31
10,056,808 GBP2022-12-31
Equity
Called up share capital
3,007,792 GBP2023-12-31
3,007,792 GBP2022-12-31
Share premium
10,158,483 GBP2023-12-31
10,158,483 GBP2022-12-31
Retained earnings (accumulated losses)
-6,488,546 GBP2023-12-31
-3,109,467 GBP2022-12-31
Equity
6,677,729 GBP2023-12-31
10,056,808 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,906,486 GBP2023-12-31
1,648,680 GBP2022-12-31
Intangible Assets - Gross Cost
1,906,486 GBP2023-12-31
1,648,680 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,359,598 GBP2023-12-31
1,082,825 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,359,598 GBP2023-12-31
1,082,825 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
276,773 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
276,773 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
546,888 GBP2023-12-31
565,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,941 GBP2023-12-31
42,941 GBP2022-12-31
Office equipment
83,782 GBP2023-12-31
66,106 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,723 GBP2023-12-31
109,047 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,078 GBP2023-12-31
9,459 GBP2022-12-31
Office equipment
64,040 GBP2023-12-31
48,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,118 GBP2023-12-31
57,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,619 GBP2023-01-01 ~ 2023-12-31
Office equipment
15,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,863 GBP2023-12-31
33,482 GBP2022-12-31
Office equipment
19,742 GBP2023-12-31
17,703 GBP2022-12-31
Trade Debtors/Trade Receivables
298,385 GBP2023-12-31
508,016 GBP2022-12-31
Prepayments/Accrued Income
329,399 GBP2023-12-31
99,996 GBP2022-12-31
Other Debtors
8,193,669 GBP2023-12-31
6,382,561 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245,304 GBP2023-12-31
41,282 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
206,584 GBP2023-12-31
259,677 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
547,666 GBP2023-12-31
358,254 GBP2022-12-31
Other Creditors
Amounts falling due within one year
49,003 GBP2023-12-31
19,568 GBP2022-12-31
Amounts falling due after one year
2,596,575 GBP2023-12-31