Administrative Expenses
-2,080,918 GBP2023-01-01 ~ 2023-12-31
-783,406 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
73,292 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,999,386 GBP2023-01-01 ~ 2023-12-31
-783,406 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
353,325 GBP2023-01-01 ~ 2023-12-31
150,502 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,646,061 GBP2023-01-01 ~ 2023-12-31
-632,904 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,608,599 GBP2023-12-31
463,270 GBP2022-12-31
Property, Plant & Equipment
18,025 GBP2023-12-31
12,963 GBP2022-12-31
Fixed Assets - Investments
7,748,493 GBP2023-12-31
7,748,493 GBP2022-12-31
Fixed Assets
10,375,117 GBP2023-12-31
8,224,726 GBP2022-12-31
Debtors
4,083,148 GBP2023-12-31
2,241,289 GBP2022-12-31
Cash at bank and in hand
5,073,488 GBP2023-12-31
2,781,737 GBP2022-12-31
Current Assets
9,156,636 GBP2023-12-31
5,023,026 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,081,302 GBP2023-12-31
-879,757 GBP2022-12-31
Net Current Assets/Liabilities
7,075,334 GBP2023-12-31
4,143,269 GBP2022-12-31
Total Assets Less Current Liabilities
17,450,451 GBP2023-12-31
12,367,995 GBP2022-12-31
Equity
Called up share capital
2,301 GBP2023-12-31
2,213 GBP2022-12-31
285 GBP2021-12-31
Share premium
19,782,843 GBP2023-12-31
13,136,932 GBP2022-12-31
949,765 GBP2021-12-31
Other miscellaneous reserve
192,616 GBP2023-12-31
110,098 GBP2022-12-31
Retained earnings (accumulated losses)
-2,527,309 GBP2023-12-31
-881,248 GBP2022-12-31
-248,344 GBP2021-12-31
Equity
17,450,451 GBP2023-12-31
12,367,995 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,646,061 GBP2023-01-01 ~ 2023-12-31
-632,904 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,646,061 GBP2023-01-01 ~ 2023-12-31
-632,904 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
88 GBP2023-01-01 ~ 2023-12-31
1,928 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
6,645,999 GBP2023-01-01 ~ 2023-12-31
12,189,095 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
2,608,599 GBP2023-12-31
463,270 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,141 GBP2023-12-31
18,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,116 GBP2023-12-31
5,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
18,025 GBP2023-12-31
12,963 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
503,827 GBP2023-12-31
150,502 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,489,940 GBP2023-12-31
2,048,712 GBP2022-12-31
Other Debtors
Current
39,053 GBP2023-12-31
22,990 GBP2022-12-31
Prepayments/Accrued Income
Current
50,328 GBP2023-12-31
19,085 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,484 GBP2023-12-31
77,645 GBP2022-12-31
Amounts owed to group undertakings
Current
1,960,044 GBP2023-12-31
-463,270 GBP2022-12-31
463,270 GBP2022-12-31
Corporation Tax Payable
Current
18,518 GBP2023-12-31
12,525 GBP2022-12-31
Other Creditors
Current
1,282 GBP2023-12-31
36,517 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
36,974 GBP2023-12-31
289,800 GBP2022-12-31
Equity
Called up share capital
2,301 GBP2023-12-31
2,213 GBP2022-12-31