Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
162,711 GBP2023-12-31
141,402 GBP2022-12-31
Fixed Assets - Investments
1,816 GBP2023-12-31
1,816 GBP2022-12-31
Fixed Assets
164,527 GBP2023-12-31
143,218 GBP2022-12-31
Debtors
Current
2,059,711 GBP2023-12-31
1,644,534 GBP2022-12-31
Cash at bank and in hand
5,298,763 GBP2023-12-31
11,527,461 GBP2022-12-31
Current Assets
7,358,474 GBP2023-12-31
13,171,995 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-975,686 GBP2023-12-31
-496,159 GBP2022-12-31
Net Current Assets/Liabilities
6,382,788 GBP2023-12-31
12,675,836 GBP2022-12-31
Total Assets Less Current Liabilities
6,547,315 GBP2023-12-31
12,819,054 GBP2022-12-31
Net Assets/Liabilities
6,547,315 GBP2023-12-31
12,819,054 GBP2022-12-31
Equity
Called up share capital
371 GBP2023-12-31
369 GBP2022-12-31
369 GBP2022-01-01
Share premium
19,464,936 GBP2023-12-31
19,423,480 GBP2022-12-31
19,418,268 GBP2022-01-01
Other miscellaneous reserve
3,753,529 GBP2023-12-31
3,017,065 GBP2022-12-31
2,760,608 GBP2022-01-01
Retained earnings (accumulated losses)
-16,671,521 GBP2023-12-31
-9,621,860 GBP2022-12-31
-5,628,691 GBP2022-01-01
Profit/Loss
-7,049,661 GBP2023-01-01 ~ 2023-12-31
-3,993,169 GBP2022-01-01 ~ 2022-12-31
Equity
6,547,315 GBP2023-12-31
12,819,054 GBP2022-12-31
16,550,554 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-7,049,661 GBP2023-01-01 ~ 2023-12-31
-3,993,169 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
41,458 GBP2023-01-01 ~ 2023-12-31
5,212 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
289,261 GBP2023-12-31
193,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
51,971 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
77,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
126,550 GBP2023-12-31
Property, Plant & Equipment
Office equipment
162,711 GBP2023-12-31
141,403 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
61,154 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
397,314 GBP2023-12-31
453,917 GBP2022-12-31
Other Debtors
Current
175,034 GBP2023-12-31
70,081 GBP2022-12-31
Prepayments/Accrued Income
Current
290,612 GBP2023-12-31
171,394 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,196,751 GBP2023-12-31
887,988 GBP2022-12-31
Cash and Cash Equivalents
5,298,763 GBP2023-12-31
11,527,461 GBP2022-12-31
Trade Creditors/Trade Payables
Current
155,388 GBP2023-12-31
129,821 GBP2022-12-31
Amounts owed to group undertakings
Current
524,908 GBP2023-12-31
134,825 GBP2022-12-31
Taxation/Social Security Payable
Current
148,104 GBP2023-12-31
110,848 GBP2022-12-31
Other Creditors
Current
-642 GBP2023-12-31
38,877 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
147,928 GBP2023-12-31
81,788 GBP2022-12-31
Creditors
Current
975,686 GBP2023-12-31
496,159 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63,025 shares2023-12-31
61,209 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
46,263 shares2023-12-31
46,263 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
120,223 shares2023-12-31
120,223 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
141,536 shares2023-12-31
141,536 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.0012023-01-01 ~ 2023-12-31