Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Class 2 ordinary share
02022-01-01 ~ 2022-12-31
Turnover/Revenue
1,678,830 GBP2022-01-01 ~ 2022-12-31
1,561,775 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
1,286,869 GBP2022-01-01 ~ 2022-12-31
3,788,925 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
391,961 GBP2022-01-01 ~ 2022-12-31
-2,227,150 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
15,399,792 GBP2022-01-01 ~ 2022-12-31
11,954,595 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-15,007,831 GBP2022-01-01 ~ 2022-12-31
-14,181,745 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,101 GBP2022-01-01 ~ 2022-12-31
18 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
6,866 GBP2022-01-01 ~ 2022-12-31
143,503 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,000,596 GBP2022-01-01 ~ 2022-12-31
-14,325,230 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,799,276 GBP2022-01-01 ~ 2022-12-31
-1,687,387 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-13,201,320 GBP2022-01-01 ~ 2022-12-31
-12,637,843 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-13,201,320 GBP2022-01-01 ~ 2022-12-31
-12,637,843 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
140,856 GBP2022-12-31
153,577 GBP2021-12-31
Debtors
2,448,221 GBP2022-12-31
2,331,363 GBP2021-12-31
Cash at bank and in hand
6,839,170 GBP2022-12-31
10,635,109 GBP2021-12-31
Current Assets
9,287,391 GBP2022-12-31
12,966,472 GBP2021-12-31
Creditors
Current
5,479,186 GBP2022-12-31
2,658,102 GBP2021-12-31
Net Current Assets/Liabilities
3,808,205 GBP2022-12-31
10,308,370 GBP2021-12-31
Total Assets Less Current Liabilities
3,949,061 GBP2022-12-31
10,461,947 GBP2021-12-31
Equity
Called up share capital
6 GBP2022-12-31
6 GBP2021-12-31
3 GBP2020-12-31
Share premium
40,206,759 GBP2022-12-31
34,515,318 GBP2021-12-31
12,039,629 GBP2020-12-31
Retained earnings (accumulated losses)
-38,635,898 GBP2022-12-31
-25,434,578 GBP2021-12-31
-12,796,735 GBP2020-12-31
Equity
3,949,061 GBP2022-12-31
10,461,947 GBP2021-12-31
-239,715 GBP2020-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
5,691,441 GBP2022-01-01 ~ 2022-12-31
22,475,692 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,201,320 GBP2022-01-01 ~ 2022-12-31
-12,637,843 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
6,937,109 GBP2022-01-01 ~ 2022-12-31
5,678,570 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
853,199 GBP2022-01-01 ~ 2022-12-31
661,687 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,289 GBP2022-01-01 ~ 2022-12-31
83,277 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
7,896,597 GBP2022-01-01 ~ 2022-12-31
6,423,534 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1192022-01-01 ~ 2022-12-31
1012021-01-01 ~ 2021-12-31
Director Remuneration
450,000 GBP2022-01-01 ~ 2022-12-31
295,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
106,563 GBP2022-01-01 ~ 2022-12-31
73,613 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
26,000 GBP2022-01-01 ~ 2022-12-31
19,000 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
-1,799,276 GBP2022-01-01 ~ 2022-12-31
-1,687,387 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,850,113 GBP2022-01-01 ~ 2022-12-31
-2,721,794 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,863 GBP2022-12-31
8,908 GBP2021-12-31
Plant and equipment
5,402 GBP2022-12-31
6,963 GBP2021-12-31
Computers
317,088 GBP2022-12-31
270,713 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
373,353 GBP2022-12-31
286,584 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,561 GBP2022-01-01 ~ 2022-12-31
Computers
-5,512 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-7,073 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,137 GBP2022-12-31
3,730 GBP2021-12-31
Computers
216,644 GBP2022-12-31
129,277 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,497 GBP2022-12-31
133,007 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,716 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
968 GBP2022-01-01 ~ 2022-12-31
Computers
92,879 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,563 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,561 GBP2022-01-01 ~ 2022-12-31
Computers
-5,512 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,073 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,716 GBP2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
38,147 GBP2022-12-31
8,908 GBP2021-12-31
Plant and equipment
2,265 GBP2022-12-31
3,233 GBP2021-12-31
Computers
100,444 GBP2022-12-31
141,436 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
448,588 GBP2022-12-31
10,356 GBP2021-12-31
Other Debtors
Current
89,973 GBP2022-12-31
129,559 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
1,799,527 GBP2022-12-31
1,687,638 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
109,687 GBP2021-12-31
Prepayments/Accrued Income
Current
110,133 GBP2022-12-31
394,123 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,448,221 GBP2022-12-31
Current, Amounts falling due within one year
2,331,363 GBP2021-12-31
Trade Creditors/Trade Payables
Current
619,523 GBP2022-12-31
171,196 GBP2021-12-31
Other Taxation & Social Security Payable
Current
185,425 GBP2022-12-31
212,752 GBP2021-12-31
Other Creditors
Current
3,449,664 GBP2022-12-31
95,004 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,180,414 GBP2022-12-31
2,179,150 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,040 GBP2022-12-31
10,238 GBP2021-12-31
Between one and five year
235,463 GBP2021-12-31
All periods
108,040 GBP2022-12-31
245,701 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,360,481 shares2022-12-31
Class 2 ordinary share
17,972,457 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-13,201,320 GBP2022-01-01 ~ 2022-12-31