Average Number of Employees
182023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
57,111 GBP2023-12-31
77,503 GBP2022-12-31
Fixed Assets - Investments
5 GBP2023-12-31
5 GBP2022-12-31
Fixed Assets
57,116 GBP2023-12-31
77,508 GBP2022-12-31
Debtors
Current
6,606,933 GBP2023-12-31
1,413,201 GBP2022-12-31
Cash at bank and in hand
9,031,259 GBP2023-12-31
9,568,847 GBP2022-12-31
Current Assets
15,638,192 GBP2023-12-31
10,982,048 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,329,021 GBP2023-12-31
-928,661 GBP2022-12-31
Net Current Assets/Liabilities
13,309,171 GBP2023-12-31
10,053,387 GBP2022-12-31
Net Assets/Liabilities
13,366,287 GBP2023-12-31
10,130,895 GBP2022-12-31
Equity
Called up share capital
1,557 GBP2023-12-31
1,092 GBP2022-12-31
843 GBP2022-01-01
Share premium
52,225,802 GBP2023-12-31
33,086,571 GBP2022-12-31
22,959,179 GBP2022-01-01
Capital redemption reserve
3 GBP2023-12-31
3 GBP2022-12-31
2 GBP2022-01-01
Retained earnings (accumulated losses)
-38,861,075 GBP2023-12-31
-22,956,771 GBP2022-12-31
-16,806,522 GBP2022-01-01
Equity
13,366,287 GBP2023-12-31
10,130,895 GBP2022-12-31
6,153,502 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-15,904,304 GBP2023-01-01 ~ 2023-12-31
-6,150,248 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-15,904,304 GBP2023-01-01 ~ 2023-12-31
-6,150,248 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
465 GBP2023-01-01 ~ 2023-12-31
250 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
19,139,696 GBP2023-01-01 ~ 2023-12-31
10,127,642 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
48,803 GBP2023-12-31
45,623 GBP2022-12-31
Computers
46,499 GBP2023-12-31
24,255 GBP2022-12-31
Other
77,556 GBP2023-12-31
77,556 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
172,858 GBP2023-12-31
147,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
21,005 GBP2022-12-31
Computers
15,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,931 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
13,424 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
10,958 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
45,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
34,429 GBP2023-12-31
Computers
26,454 GBP2023-12-31
Other
54,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,747 GBP2023-12-31
Property, Plant & Equipment
Office equipment
14,374 GBP2023-12-31
24,618 GBP2022-12-31
Computers
20,045 GBP2023-12-31
8,759 GBP2022-12-31
Other
22,692 GBP2023-12-31
44,126 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
424,990 GBP2023-12-31
42,582 GBP2022-12-31
Other Debtors
Current
3,923,864 GBP2023-12-31
228,787 GBP2022-12-31
Prepayments/Accrued Income
Current
197,231 GBP2023-12-31
89,420 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,060,848 GBP2023-12-31
1,052,412 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,337,066 GBP2023-12-31
650,530 GBP2022-12-31
Taxation/Social Security Payable
Current
268,684 GBP2023-12-31
62,253 GBP2022-12-31
Other Creditors
Current
7,049 GBP2023-12-31
473 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
716,222 GBP2023-12-31
215,405 GBP2022-12-31
Creditors
Current
2,329,021 GBP2023-12-31
928,661 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,688,528 shares2023-12-31
1,687,061 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,597,122 shares2023-12-31
3,597,122 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
691,755 shares2023-12-31
691,755 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,454,223 shares2023-12-31
2,454,223 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.00012023-01-01 ~ 2023-12-31