Intangible Assets
250,585 GBP2023-12-31
282,900 GBP2022-12-31
Fixed Assets - Investments
1,064,645 GBP2023-12-31
677,894 GBP2022-12-31
Fixed Assets
1,315,230 GBP2023-12-31
960,794 GBP2022-12-31
Debtors
12,593,920 GBP2023-12-31
7,958,359 GBP2022-12-31
Cash at bank and in hand
6,888 GBP2023-12-31
842,775 GBP2022-12-31
Current Assets
12,600,808 GBP2023-12-31
8,801,134 GBP2022-12-31
Net Current Assets/Liabilities
5,588,254 GBP2023-12-31
5,161,222 GBP2022-12-31
Total Assets Less Current Liabilities
6,903,484 GBP2023-12-31
6,122,016 GBP2022-12-31
Net Assets/Liabilities
-728,028 GBP2023-12-31
2,382,018 GBP2022-12-31
Equity
Called up share capital
228 GBP2023-12-31
228 GBP2022-12-31
118 GBP2021-12-31
Share premium
10,204,421 GBP2023-12-31
10,204,421 GBP2022-12-31
379,400 GBP2021-12-31
Retained earnings (accumulated losses)
-10,932,677 GBP2023-12-31
-7,822,631 GBP2022-12-31
-5,783,296 GBP2021-12-31
Equity
-728,028 GBP2023-12-31
2,382,018 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,110,046 GBP2023-01-01 ~ 2023-12-31
-2,039,335 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,110,046 GBP2023-01-01 ~ 2023-12-31
-2,039,335 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
110 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
9,825,131 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
348,910 GBP2023-12-31
346,546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,952 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
1,064,645 GBP2023-12-31
677,894 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
346,617 GBP2023-12-31
2,956 GBP2022-12-31
Amounts Owed By Related Parties
12,232,570 GBP2023-12-31
Current
7,762,113 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,733 GBP2023-12-31
193,290 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
12,593,920 GBP2023-12-31
7,958,359 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,043,522 GBP2023-12-31
191,612 GBP2022-12-31
Other Creditors
Current
5,969,032 GBP2023-12-31
3,448,300 GBP2022-12-31
Creditors
Current
7,012,554 GBP2023-12-31
3,639,912 GBP2022-12-31
Other Creditors
Non-current
7,631,512 GBP2023-12-31
3,739,998 GBP2022-12-31