Average Number of Employees
12022-01-01 ~ 2022-12-31
352021-01-01 ~ 2021-12-31
Fixed Assets - Investments
73 GBP2022-12-31
73 GBP2021-12-31
Fixed Assets
73 GBP2022-12-31
73 GBP2021-12-31
Debtors
Non-current
6,812,052 GBP2022-12-31
5,217,254 GBP2021-12-31
Current
7,961 GBP2022-12-31
783,035 GBP2021-12-31
Cash at bank and in hand
861,912 GBP2022-12-31
537,651 GBP2021-12-31
Current Assets
7,681,925 GBP2022-12-31
6,537,940 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-31,768 GBP2022-12-31
-76,336 GBP2021-12-31
Net Current Assets/Liabilities
7,650,157 GBP2022-12-31
6,461,604 GBP2021-12-31
Total Assets Less Current Liabilities
7,650,230 GBP2022-12-31
6,461,677 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-13,867 GBP2022-12-31
Net Assets/Liabilities
7,636,363 GBP2022-12-31
6,461,677 GBP2021-12-31
Equity
Called up share capital
8,153 GBP2022-12-31
7,723 GBP2021-12-31
6,140 GBP2021-01-01
Share premium
19,705,106 GBP2022-12-31
18,563,494 GBP2021-12-31
14,281,060 GBP2021-01-01
Other miscellaneous reserve
-226,125 GBP2022-12-31
-226,125 GBP2021-12-31
-226,125 GBP2021-01-01
Retained earnings (accumulated losses)
-13,908,230 GBP2022-12-31
-13,251,959 GBP2021-12-31
-9,954,519 GBP2021-01-01
Equity
7,636,363 GBP2022-12-31
6,461,677 GBP2021-12-31
5,404,785 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-656,271 GBP2022-01-01 ~ 2022-12-31
-3,297,440 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-656,271 GBP2022-01-01 ~ 2022-12-31
-3,297,440 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
430 GBP2022-01-01 ~ 2022-12-31
1,583 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
1,142,042 GBP2022-01-01 ~ 2022-12-31
4,284,017 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
863 GBP2022-12-31
863 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
863 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
863 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,730 GBP2022-12-31
2,980 GBP2021-12-31
Other Debtors
Current
3,219 GBP2022-12-31
27,387 GBP2021-12-31
Prepayments/Accrued Income
Current
1,012 GBP2022-12-31
25,565 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
727,103 GBP2021-12-31
Cash and Cash Equivalents
861,912 GBP2022-12-31
537,651 GBP2021-12-31
Trade Creditors/Trade Payables
Current
9,380 GBP2022-12-31
11,348 GBP2021-12-31
Taxation/Social Security Payable
Current
2,700 GBP2022-12-31
2,733 GBP2021-12-31
Other Creditors
Current
13,892 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
19,688 GBP2022-12-31
48,363 GBP2021-12-31
Creditors
Current
31,768 GBP2022-12-31
76,336 GBP2021-12-31
Amounts owed to group undertakings
Non-current
13,867 GBP2022-12-31
Creditors
Non-current
13,867 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
334,803 shares2022-12-31
334,803 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
480,454 shares2022-12-31
437,504 shares2021-12-31
Par Value of Share
Class 2 ordinary share
0.012022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,341 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,341 GBP2021-12-31