Property, Plant & Equipment
54,333 GBP2023-12-31
37,536 GBP2022-12-31
Fixed Assets - Investments
7 GBP2023-12-31
7 GBP2022-12-31
Fixed Assets
54,340 GBP2023-12-31
37,543 GBP2022-12-31
Debtors
877,728 GBP2023-12-31
729,931 GBP2022-12-31
Cash at bank and in hand
10,929,272 GBP2023-12-31
5,625,057 GBP2022-12-31
Current Assets
11,937,067 GBP2023-12-31
6,530,248 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-604,808 GBP2023-12-31
-300,491 GBP2022-12-31
Net Current Assets/Liabilities
11,332,259 GBP2023-12-31
6,229,757 GBP2022-12-31
Total Assets Less Current Liabilities
11,386,599 GBP2023-12-31
6,267,300 GBP2022-12-31
Equity
Called up share capital
304 GBP2023-12-31
246 GBP2022-12-31
Share premium
20,174,232 GBP2023-12-31
11,223,373 GBP2022-12-31
Other miscellaneous reserve
116,705 GBP2023-12-31
111,083 GBP2022-12-31
Retained earnings (accumulated losses)
-8,904,642 GBP2023-12-31
-5,067,402 GBP2022-12-31
Equity
11,386,599 GBP2023-12-31
6,267,300 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
94,360 GBP2023-12-31
67,281 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-18,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,027 GBP2023-12-31
29,745 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
54,333 GBP2023-12-31
37,536 GBP2022-12-31
Investments in group undertakings and participating interests
7 GBP2023-12-31
7 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
384,800 GBP2023-12-31
46,573 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
352,686 GBP2022-12-31
Amounts Owed By Related Parties
46,863 GBP2023-12-31
Current
32,382 GBP2022-12-31
Other Debtors
Amounts falling due within one year
446,065 GBP2023-12-31
298,290 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
877,728 GBP2023-12-31
729,931 GBP2022-12-31
Trade Creditors/Trade Payables
Current
240,217 GBP2023-12-31
79,048 GBP2022-12-31
Other Taxation & Social Security Payable
Current
139,386 GBP2023-12-31
83,279 GBP2022-12-31
Other Creditors
Current
225,205 GBP2023-12-31
138,164 GBP2022-12-31
Creditors
Current
604,808 GBP2023-12-31
300,491 GBP2022-12-31