Average Number of Employees
582023-01-01 ~ 2023-12-31
622022-07-01 ~ 2022-12-31
Property, Plant & Equipment
452,097 GBP2023-12-31
316,921 GBP2022-12-31
Fixed Assets - Investments
8 GBP2023-12-31
8 GBP2022-12-31
Fixed Assets
452,105 GBP2023-12-31
316,929 GBP2022-12-31
Total Inventories
18,618 GBP2023-12-31
18,712 GBP2022-12-31
Debtors
2,910,140 GBP2023-12-31
3,289,869 GBP2022-12-31
Cash at bank and in hand
3,882,252 GBP2023-12-31
9,071,926 GBP2022-12-31
Current Assets
6,811,010 GBP2023-12-31
12,380,507 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,351,220 GBP2023-12-31
-3,315,250 GBP2022-12-31
Net Current Assets/Liabilities
4,459,790 GBP2023-12-31
9,065,257 GBP2022-12-31
Total Assets Less Current Liabilities
4,911,895 GBP2023-12-31
9,382,186 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,051 GBP2023-12-31
-27,469 GBP2022-12-31
Net Assets/Liabilities
4,893,844 GBP2023-12-31
9,275,487 GBP2022-12-31
Equity
Called up share capital
7 GBP2023-12-31
7 GBP2022-12-31
6 GBP2022-07-01
Share premium
18,592,927 GBP2023-12-31
18,036,767 GBP2022-12-31
11,393,927 GBP2022-07-01
Other miscellaneous reserve
237,849 GBP2023-12-31
159,202 GBP2022-12-31
Retained earnings (accumulated losses)
-13,936,939 GBP2023-12-31
-8,920,490 GBP2022-12-31
-6,256,588 GBP2022-07-01
Profit/Loss
-5,016,449 GBP2023-01-01 ~ 2023-12-31
-2,663,901 GBP2022-07-01 ~ 2022-12-31
Equity
4,893,844 GBP2023-12-31
9,275,487 GBP2022-12-31
5,137,345 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-5,016,449 GBP2023-01-01 ~ 2023-12-31
-2,663,901 GBP2022-07-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,016,449 GBP2023-01-01 ~ 2023-12-31
-2,663,901 GBP2022-07-01 ~ 2022-12-31
Comprehensive Income/Expense
-4,937,802 GBP2023-01-01 ~ 2023-12-31
-2,504,699 GBP2022-07-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-07-01 ~ 2022-12-31
Issue of Equity Instruments
556,160 GBP2023-01-01 ~ 2023-12-31
6,642,841 GBP2022-07-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2022-07-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
556,160 GBP2023-01-01 ~ 2023-12-31
6,642,841 GBP2022-07-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
235,871 GBP2023-12-31
258,681 GBP2022-12-31
Computers
214,469 GBP2023-12-31
165,220 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
694,798 GBP2023-12-31
423,901 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-35,015 GBP2023-01-01 ~ 2023-12-31
Computers
-14,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-49,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
38,256 GBP2022-12-31
Computers
68,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,979 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
221 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
49,153 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
60,032 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
152,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,003 GBP2023-01-01 ~ 2023-12-31
Computers
-9,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
221 GBP2023-12-31
Furniture and fittings
80,406 GBP2023-12-31
Computers
118,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,701 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
10,077 GBP2023-12-31
Furniture and fittings
155,465 GBP2023-12-31
220,424 GBP2022-12-31
Computers
95,706 GBP2023-12-31
96,497 GBP2022-12-31
Land and buildings
190,849 GBP2023-12-31
Finished Goods/Goods for Resale
18,618 GBP2023-12-31
18,712 GBP2022-12-31
Other Debtors
Non-current
158,917 GBP2023-12-31
102,420 GBP2022-12-31
Debtors
Non-current
194,671 GBP2023-12-31
183,516 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,236,264 GBP2023-12-31
470,018 GBP2022-12-31
Other Debtors
Current
23,977 GBP2023-12-31
609,502 GBP2022-12-31
Prepayments/Accrued Income
Current
1,455,228 GBP2023-12-31
2,026,833 GBP2022-12-31
Debtors
Current
2,910,140 GBP2023-12-31
3,289,869 GBP2022-12-31
Cash and Cash Equivalents
3,882,252 GBP2023-12-31
9,071,926 GBP2022-12-31
Other Remaining Borrowings
Current
9,418 GBP2023-12-31
9,418 GBP2022-12-31
Trade Creditors/Trade Payables
Current
561,421 GBP2023-12-31
1,453,626 GBP2022-12-31
Taxation/Social Security Payable
Current
415,015 GBP2023-12-31
274,342 GBP2022-12-31
Other Creditors
Current
174,387 GBP2023-12-31
194,332 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,190,979 GBP2023-12-31
1,383,532 GBP2022-12-31
Creditors
Current
2,351,220 GBP2023-12-31
3,315,250 GBP2022-12-31
Other Remaining Borrowings
Non-current
18,051 GBP2023-12-31
27,469 GBP2022-12-31
Creditors
Non-current
18,051 GBP2023-12-31
27,469 GBP2022-12-31
Net Deferred Tax Liability/Asset
-79,230 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
79,230 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-79,230 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,986 shares2023-12-31
47,885 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.000102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,476 shares2023-12-31
2,476 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.000102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,769 shares2023-12-31
7,769 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.000102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7,545 shares2023-12-31
7,463 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.000102023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
580,210 GBP2023-12-31
Between one and five year
1,740,630 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,320,840 GBP2023-12-31