Average Number of Employees
362023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Profit/Loss
1,823,266 GBP2023-01-01 ~ 2023-12-31
1,452,193 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
397,020 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
40,073 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
40,073 GBP2023-12-31
Intangible Assets
Development expenditure
356,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,736 GBP2023-12-31
67,628 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,507 GBP2023-12-31
27,469 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
76 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,229 GBP2023-12-31
40,159 GBP2022-12-31
Turnover/Revenue
8,403,069 GBP2023-01-01 ~ 2023-12-31
1,227,976 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
7,939,417 GBP2023-01-01 ~ 2023-12-31
1,142,477 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
463,652 GBP2023-01-01 ~ 2023-12-31
85,499 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,372,190 GBP2023-01-01 ~ 2023-12-31
1,851,772 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,792,947 GBP2023-01-01 ~ 2023-12-31
-1,723,457 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,792,947 GBP2023-01-01 ~ 2023-12-31
-1,723,457 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,319 GBP2023-01-01 ~ 2023-12-31
-271,264 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,823,266 GBP2023-01-01 ~ 2023-12-31
-1,452,193 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
356,947 GBP2023-12-31
Property, Plant & Equipment
32,229 GBP2023-12-31
40,159 GBP2022-12-31
Fixed Assets
389,176 GBP2023-12-31
40,159 GBP2022-12-31
Debtors
3,013,704 GBP2023-12-31
635,071 GBP2022-12-31
Cash at bank and in hand
597,930 GBP2023-12-31
3,853,631 GBP2022-12-31
Current Assets
3,611,634 GBP2023-12-31
4,488,702 GBP2022-12-31
Creditors
Amounts falling due within one year
1,594,992 GBP2023-12-31
462,116 GBP2022-12-31
Net Current Assets/Liabilities
2,016,642 GBP2023-12-31
4,026,586 GBP2022-12-31
Total Assets Less Current Liabilities
2,405,818 GBP2023-12-31
4,066,745 GBP2022-12-31
Net Assets/Liabilities
2,405,818 GBP2023-12-31
4,066,745 GBP2022-12-31
Equity
Called up share capital
188 GBP2023-12-31
182 GBP2022-12-31
150 GBP2021-12-31
Share premium
6,629,026 GBP2023-12-31
6,466,693 GBP2022-12-31
1,466,719 GBP2021-12-31
Retained earnings (accumulated losses)
-4,223,396 GBP2023-12-31
-2,400,130 GBP2022-12-31
-947,937 GBP2021-12-31
Equity
2,405,818 GBP2023-12-31
4,066,745 GBP2022-12-31
518,932 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,823,266 GBP2023-01-01 ~ 2023-12-31
-1,452,193 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,823,266 GBP2023-01-01 ~ 2023-12-31
-1,452,193 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
6 GBP2023-01-01 ~ 2023-12-31
32 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
162,339 GBP2023-01-01 ~ 2023-12-31
5,000,006 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
6 GBP2023-01-01 ~ 2023-12-31
32 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
162,339 GBP2023-01-01 ~ 2023-12-31
5,000,006 GBP2022-01-01 ~ 2022-12-31
Equity
Restated amount
4,066,745 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
23,114 GBP2023-01-01 ~ 2023-12-31
16,580 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
397,020 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
40,073 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,736 GBP2023-12-31
67,628 GBP2022-12-31
Property, Plant & Equipment - Disposals
-916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,507 GBP2023-12-31
27,469 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
48,371 GBP2023-12-31
54,867 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,452,476 GBP2023-12-31
Other Debtors
1,512,857 GBP2023-12-31
580,204 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,131 GBP2023-12-31
94,667 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,246 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
131,458 GBP2023-12-31
46,093 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,259,534 GBP2023-12-31
314,604 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.0001 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
924,600 shares2023-12-31
924,600 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0001 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
332,784 shares2023-12-31
270,080 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0001 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
625,106 shares2023-12-31
625,106 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
48,415 GBP2022-12-31