Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-04-01 ~ 2022-12-31
Intangible Assets
282,016 GBP2023-12-31
328,429 GBP2022-12-31
Property, Plant & Equipment
116,841 GBP2023-12-31
123,753 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
398,858 GBP2023-12-31
452,183 GBP2022-12-31
Debtors
Current
2,343,751 GBP2023-12-31
2,181,252 GBP2022-12-31
Cash at bank and in hand
12,084,817 GBP2023-12-31
16,367,262 GBP2022-12-31
Current Assets
14,428,568 GBP2023-12-31
18,548,514 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,485,566 GBP2023-12-31
-2,377,635 GBP2022-12-31
Net Current Assets/Liabilities
10,943,002 GBP2023-12-31
16,170,879 GBP2022-12-31
Total Assets Less Current Liabilities
11,341,860 GBP2023-12-31
16,623,062 GBP2022-12-31
Net Assets/Liabilities
11,267,516 GBP2023-12-31
16,552,258 GBP2022-12-31
Equity
Called up share capital
6,413 GBP2023-12-31
6,408 GBP2022-12-31
6,312 GBP2022-04-01
Share premium
28,762,998 GBP2023-12-31
28,762,853 GBP2022-12-31
28,698,889 GBP2022-04-01
Other miscellaneous reserve
1,128,274 GBP2023-12-31
542,548 GBP2022-12-31
365,657 GBP2022-04-01
Retained earnings (accumulated losses)
-18,630,169 GBP2023-12-31
-12,759,551 GBP2022-12-31
-9,696,339 GBP2022-04-01
Equity
11,267,516 GBP2023-12-31
16,552,258 GBP2022-12-31
19,374,519 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-5,870,618 GBP2023-01-01 ~ 2023-12-31
-3,100,841 GBP2022-04-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,870,618 GBP2023-01-01 ~ 2023-12-31
-3,100,841 GBP2022-04-01 ~ 2022-12-31
Comprehensive Income/Expense
-5,870,618 GBP2023-01-01 ~ 2023-12-31
-3,100,841 GBP2022-04-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
5 GBP2023-01-01 ~ 2023-12-31
96 GBP2022-04-01 ~ 2022-12-31
Issue of Equity Instruments
150 GBP2023-01-01 ~ 2023-12-31
64,060 GBP2022-04-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
5 GBP2023-01-01 ~ 2023-12-31
96 GBP2022-04-01 ~ 2022-12-31
Retained earnings (accumulated losses)
37,629 GBP2022-04-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
585,876 GBP2023-01-01 ~ 2023-12-31
278,580 GBP2022-04-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
461,772 GBP2023-12-31
485,173 GBP2022-12-31
Other Debtors
Current
309,429 GBP2023-12-31
1,552,809 GBP2022-12-31
Prepayments/Accrued Income
Current
221,238 GBP2023-12-31
143,270 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,351,312 GBP2023-12-31
Cash and Cash Equivalents
12,084,817 GBP2023-12-31
16,367,262 GBP2022-12-31
Other Remaining Borrowings
Current
3,157 GBP2023-12-31
1,434 GBP2022-12-31
Trade Creditors/Trade Payables
Current
428,643 GBP2023-12-31
314,340 GBP2022-12-31
Taxation/Social Security Payable
Current
34,386 GBP2023-12-31
31,548 GBP2022-12-31
Other Creditors
Current
27,584 GBP2023-12-31
11,821 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,991,796 GBP2023-12-31
2,018,492 GBP2022-12-31
Creditors
Current
3,485,566 GBP2023-12-31
2,377,635 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 shares2023-12-31
4,000,000 shares2022-12-31
Class 2 ordinary share
5,140,056 shares2023-12-31
5,135,056 shares2022-12-31
Class 3 ordinary share
7,900,387 shares2023-12-31
7,900,387 shares2022-12-31
Class 4 ordinary share
833,333 shares2023-12-31
833,333 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,067 GBP2023-12-31
121,973 GBP2022-12-31
Between one and five year
277,446 GBP2023-12-31
91,480 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
370,513 GBP2023-12-31
213,453 GBP2022-12-31