Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
30,765 GBP2023-12-31
184,020 GBP2022-12-31
Fixed Assets - Investments
2,637,814 GBP2023-12-31
2,637,814 GBP2022-12-31
Fixed Assets
2,668,579 GBP2023-12-31
2,821,834 GBP2022-12-31
Debtors
Current
1,580,485 GBP2023-12-31
1,145,816 GBP2022-12-31
Cash at bank and in hand
961,226 GBP2023-12-31
118,704 GBP2022-12-31
Current Assets
2,541,711 GBP2023-12-31
1,264,520 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-662,211 GBP2023-12-31
-64,833 GBP2022-12-31
Net Current Assets/Liabilities
1,879,500 GBP2023-12-31
1,199,687 GBP2022-12-31
Total Assets Less Current Liabilities
4,548,079 GBP2023-12-31
4,021,521 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-437,677 GBP2023-12-31
Net Assets/Liabilities
4,110,402 GBP2023-12-31
4,021,521 GBP2022-12-31
Equity
Called up share capital
98,244 GBP2023-12-31
98,244 GBP2022-12-31
51,597 GBP2022-01-01
Share premium
6,754,962 GBP2023-12-31
6,754,962 GBP2022-12-31
3,001,679 GBP2022-01-01
Other miscellaneous reserve
1,246,643 GBP2023-12-31
Retained earnings (accumulated losses)
-3,989,447 GBP2023-12-31
-2,831,685 GBP2022-12-31
-1,527,436 GBP2022-01-01
Equity
4,110,402 GBP2023-12-31
4,021,521 GBP2022-12-31
1,525,840 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,157,762 GBP2023-01-01 ~ 2023-12-31
-1,304,249 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,157,762 GBP2023-01-01 ~ 2023-12-31
-1,304,249 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
46,647 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
3,799,930 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,263 GBP2023-12-31
159,654 GBP2022-12-31
Office equipment
12,056 GBP2023-12-31
12,056 GBP2022-12-31
Computers
70,272 GBP2023-12-31
70,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,591 GBP2023-12-31
241,982 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-148,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-148,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,661 GBP2022-12-31
Office equipment
3,816 GBP2022-12-31
Computers
28,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,962 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,978 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
4,019 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
23,424 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
59,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,082 GBP2023-12-31
Office equipment
7,835 GBP2023-12-31
Computers
51,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,826 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
8,181 GBP2023-12-31
133,993 GBP2022-12-31
Office equipment
4,221 GBP2023-12-31
8,240 GBP2022-12-31
Computers
18,363 GBP2023-12-31
41,787 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,222,847 GBP2023-12-31
858,198 GBP2022-12-31
Other Debtors
Current
216,519 GBP2023-12-31
82,366 GBP2022-12-31
Prepayments/Accrued Income
Current
42,796 GBP2023-12-31
39,675 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
98,323 GBP2023-12-31
165,577 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,179 GBP2023-12-31
18,245 GBP2022-12-31
Amounts owed to group undertakings
Current
6,043 GBP2023-12-31
5,547 GBP2022-12-31
Taxation/Social Security Payable
Current
18,053 GBP2023-12-31
20,311 GBP2022-12-31
Other Creditors
Current
561,966 GBP2023-12-31
9,430 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,970 GBP2023-12-31
11,300 GBP2022-12-31
Creditors
Current
662,211 GBP2023-12-31
64,833 GBP2022-12-31
Other Creditors
Non-current
437,677 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,296,683 shares2023-12-31
7,296,683 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,013,900 shares2023-12-31
1,013,900 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
466,900 shares2023-12-31
466,900 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
853,700 shares2023-12-31
853,700 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.012023-01-01 ~ 2023-12-31