Average Number of Employees
402023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment
60,531 GBP2023-12-31
58,415 GBP2022-12-31
Fixed Assets - Investments
6 GBP2023-12-31
6 GBP2022-12-31
Fixed Assets
60,537 GBP2023-12-31
58,421 GBP2022-12-31
Debtors
Current
5,582,486 GBP2023-12-31
2,944,373 GBP2022-12-31
Cash at bank and in hand
1,895,401 GBP2023-12-31
3,741,177 GBP2022-12-31
Current Assets
7,477,887 GBP2023-12-31
6,685,550 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,874,724 GBP2023-12-31
-1,136,003 GBP2022-12-31
Net Current Assets/Liabilities
5,603,163 GBP2023-12-31
5,549,547 GBP2022-12-31
Total Assets Less Current Liabilities
5,663,700 GBP2023-12-31
5,607,968 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,932,814 GBP2023-12-31
Net Assets/Liabilities
1,730,886 GBP2023-12-31
5,607,968 GBP2022-12-31
Equity
Called up share capital
44 GBP2023-12-31
44 GBP2022-12-31
Share premium
8,849,032 GBP2023-12-31
8,774,032 GBP2022-12-31
Retained earnings (accumulated losses)
-7,118,190 GBP2023-12-31
-3,166,108 GBP2022-12-31
Equity
1,730,886 GBP2023-12-31
5,607,968 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
94,719 GBP2023-12-31
73,171 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-8,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
14,756 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
23,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,188 GBP2023-12-31
Property, Plant & Equipment
Computers
60,531 GBP2023-12-31
58,415 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
190,502 GBP2023-12-31
90,491 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,240,263 GBP2023-12-31
2,659,389 GBP2022-12-31
Other Debtors
Current
36,671 GBP2023-12-31
35,540 GBP2022-12-31
Called-up share capital (not paid)
Current
24 GBP2023-12-31
24 GBP2022-12-31
Prepayments/Accrued Income
Current
115,026 GBP2023-12-31
158,929 GBP2022-12-31
Trade Creditors/Trade Payables
Current
564,066 GBP2023-12-31
183,852 GBP2022-12-31
Taxation/Social Security Payable
Current
64,496 GBP2023-12-31
5,582 GBP2022-12-31
Other Creditors
Current
23,084 GBP2023-12-31
13,925 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,223,078 GBP2023-12-31
932,644 GBP2022-12-31
Creditors
Current
1,874,724 GBP2023-12-31
1,136,003 GBP2022-12-31
Other Creditors
Non-current
3,932,814 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,103,680 shares2023-12-31
24,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000,000 shares2023-12-31
3,000,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
16,613,646 shares2023-12-31
16,613,646 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0000012023-01-01 ~ 2023-12-31