Average Number of Employees
182023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,644 GBP2023-12-31
10,683 GBP2022-12-31
Fixed Assets
12,644 GBP2023-12-31
10,683 GBP2022-12-31
Debtors
Current
547,655 GBP2023-12-31
277,449 GBP2022-12-31
Cash at bank and in hand
7,448,293 GBP2023-12-31
3,810,791 GBP2022-12-31
Current Assets
7,995,948 GBP2023-12-31
4,088,240 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,105,554 GBP2023-12-31
-518,179 GBP2022-12-31
Net Current Assets/Liabilities
6,890,394 GBP2023-12-31
3,570,061 GBP2022-12-31
Total Assets Less Current Liabilities
6,903,038 GBP2023-12-31
3,580,744 GBP2022-12-31
Net Assets/Liabilities
6,903,038 GBP2023-12-31
3,580,744 GBP2022-12-31
Equity
Called up share capital
166 GBP2023-12-31
144 GBP2022-12-31
Share premium
11,214,973 GBP2023-12-31
5,729,103 GBP2022-12-31
Retained earnings (accumulated losses)
-4,312,101 GBP2023-12-31
-2,148,503 GBP2022-12-31
Equity
6,903,038 GBP2023-12-31
3,580,744 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,154 GBP2023-12-31
1,154 GBP2022-12-31
Computers
20,453 GBP2023-12-31
15,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,607 GBP2023-12-31
16,791 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
321 GBP2022-12-31
Computers
5,787 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
384 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
5,304 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
705 GBP2023-12-31
Computers
8,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,963 GBP2023-12-31
Property, Plant & Equipment
Office equipment
449 GBP2023-12-31
833 GBP2022-12-31
Computers
12,195 GBP2023-12-31
9,850 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
331,817 GBP2023-12-31
104,024 GBP2022-12-31
Other Debtors
Current
160,494 GBP2023-12-31
105,819 GBP2022-12-31
Prepayments/Accrued Income
Current
55,344 GBP2023-12-31
67,606 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,105 GBP2023-12-31
58,313 GBP2022-12-31
Taxation/Social Security Payable
Current
98,498 GBP2023-12-31
9,932 GBP2022-12-31
Other Creditors
Current
21,361 GBP2023-12-31
6,642 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
932,590 GBP2023-12-31
443,292 GBP2022-12-31
Creditors
Current
1,105,554 GBP2023-12-31
518,179 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
826,253 shares2023-12-31
826,253 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
342,735 shares2023-12-31
342,735 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
492,899 shares2023-12-31
269,324 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.00012023-01-01 ~ 2023-12-31