Cost of Sales
-3,602,292 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,383,227 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-838,738 GBP2023-01-01 ~ 2023-12-31
-573,760 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
333,373 GBP2023-01-01 ~ 2023-12-31
-11,912,319 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
709,712 GBP2023-12-31
404,608 GBP2022-12-31
321,978 GBP2021-12-31
Current Assets
2,997,430 GBP2023-12-31
1,466,974 GBP2022-12-31
Total Borrowings
Current
37,705,991 GBP2023-12-31
35,833,599 GBP2022-12-31
Net Current Assets/Liabilities
-37,053,605 GBP2023-12-31
-37,302,646 GBP2022-12-31
Total Borrowings
Non-current
8,106,327 GBP2023-12-31
8,285,995 GBP2022-12-31
Net Assets/Liabilities
-45,108,608 GBP2023-12-31
-45,441,981 GBP2022-12-31
Equity
Called up share capital
201 GBP2023-12-31
201 GBP2022-12-31
Share premium
22,973,034 GBP2023-12-31
22,973,034 GBP2022-12-31
22,973,034 GBP2021-12-31
Retained earnings (accumulated losses)
-68,771,843 GBP2023-12-31
-69,105,216 GBP2022-12-31
Equity
-45,108,608 GBP2023-12-31
-45,441,981 GBP2022-12-31
-33,529,662 GBP2021-12-31
Other miscellaneous reserve
-57,192,897 GBP2021-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Wages/Salaries
6,810,733 GBP2023-01-01 ~ 2023-12-31
6,324,388 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
198,807 GBP2023-01-01 ~ 2023-12-31
169,488 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,756,514 GBP2023-01-01 ~ 2023-12-31
7,252,873 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
83,343 GBP2023-01-01 ~ 2023-12-31
-2,977,200 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
32,629 GBP2021-12-31
Computers
515,864 GBP2023-12-31
516,498 GBP2022-12-31
360,899 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
-32,629 GBP2022-01-01 ~ 2022-12-31
Computers
-634 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-634 GBP2023-01-01 ~ 2023-12-31
-32,629 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
515,864 GBP2023-12-31
516,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
24,248 GBP2021-12-31
Computers
464,631 GBP2023-12-31
391,964 GBP2022-12-31
310,545 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,631 GBP2023-12-31
391,964 GBP2022-12-31
334,793 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
5,322 GBP2022-01-01 ~ 2022-12-31
Computers
72,667 GBP2023-01-01 ~ 2023-12-31
81,419 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,667 GBP2023-01-01 ~ 2023-12-31
86,741 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-29,570 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,570 GBP2022-01-01 ~ 2022-12-31
Prepayments
Current
0 GBP2023-12-31
55,177 GBP2022-12-31
Trade Creditors/Trade Payables
Current
497,717 GBP2022-12-31
Accrued Liabilities
Current
1,856,513 GBP2023-12-31
2,107,497 GBP2022-12-31
Other Taxation & Social Security Payable
129,102 GBP2023-12-31
324,168 GBP2022-12-31