Cost of Sales
-2,036,165 GBP2023-01-01 ~ 2023-12-31
-2,649,713 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,710,657 GBP2023-01-01 ~ 2023-12-31
-4,270,387 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
477,839 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,142,507 GBP2023-01-01 ~ 2023-12-31
-3,393,686 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,361,686 GBP2023-12-31
113,392 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-6,899,074 GBP2023-12-31
-4,756,567 GBP2022-12-31
Equity
-6,899,073 GBP2023-12-31
-4,756,566 GBP2022-12-31
-1,362,881 GBP2021-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Wages/Salaries
994,284 GBP2023-01-01 ~ 2023-12-31
766,748 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,163 GBP2023-01-01 ~ 2023-12-31
52,043 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,166,383 GBP2023-01-01 ~ 2023-12-31
896,334 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,142,507 GBP2023-01-01 ~ 2023-12-31
-3,871,525 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-503,918 GBP2023-01-01 ~ 2023-12-31
-735,590 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
9,100,000 GBP2023-12-31
9,100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,575,715 GBP2023-12-31
2,270,001 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,305,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
122,917 GBP2023-12-31
122,917 GBP2022-12-31
Furniture and fittings
99,246 GBP2023-12-31
92,989 GBP2022-12-31
Computers
6,912 GBP2023-12-31
6,202 GBP2022-12-31
Motor vehicles
138,355 GBP2023-12-31
38,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
367,430 GBP2023-12-31
261,063 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,627 GBP2023-12-31
17,159 GBP2022-12-31
Furniture and fittings
33,609 GBP2023-12-31
14,620 GBP2022-12-31
Computers
2,845 GBP2023-12-31
1,167 GBP2022-12-31
Motor vehicles
41,823 GBP2023-12-31
20,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,904 GBP2023-12-31
53,521 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,468 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,989 GBP2023-01-01 ~ 2023-12-31
Computers
1,678 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,139 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
14,795 GBP2023-12-31
2,394 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
0 GBP2022-12-31
Non-current
10,565,595 GBP2023-12-31
10,107,396 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,314,492 GBP2023-12-31
2,779,601 GBP2022-12-31
Current
1,057,325 GBP2023-12-31
171,649 GBP2022-12-31
Accrued Liabilities
Current
522,044 GBP2023-12-31
257,473 GBP2022-12-31