Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
16,959 GBP2023-12-31
17,895 GBP2022-12-31
Property, Plant & Equipment
42,275 GBP2023-12-31
34,920 GBP2022-12-31
Fixed Assets
59,234 GBP2023-12-31
52,815 GBP2022-12-31
Debtors
2,475,234 GBP2023-12-31
2,180,337 GBP2022-12-31
Cash at bank and in hand
904,621 GBP2023-12-31
3,522,337 GBP2022-12-31
Current Assets
3,403,659 GBP2023-12-31
5,724,873 GBP2022-12-31
Net Current Assets/Liabilities
3,301,202 GBP2023-12-31
5,664,853 GBP2022-12-31
Total Assets Less Current Liabilities
3,360,436 GBP2023-12-31
5,717,668 GBP2022-12-31
Equity
Called up share capital
74,940 GBP2023-12-31
72,124 GBP2022-12-31
Share premium
8,264,858 GBP2023-12-31
8,264,858 GBP2022-12-31
Retained earnings (accumulated losses)
-4,979,362 GBP2023-12-31
-2,619,314 GBP2022-12-31
Equity
3,360,436 GBP2023-12-31
5,717,668 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,709 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,750 GBP2023-12-31
814 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
936 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
16,959 GBP2023-12-31
17,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,444 GBP2023-12-31
9,317 GBP2022-12-31
Furniture and fittings
14,381 GBP2023-12-31
8,103 GBP2022-12-31
Computers
44,985 GBP2023-12-31
31,189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
68,810 GBP2023-12-31
48,609 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-7,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,841 GBP2023-12-31
3,507 GBP2022-12-31
Furniture and fittings
4,520 GBP2023-12-31
1,712 GBP2022-12-31
Computers
16,174 GBP2023-12-31
8,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,535 GBP2023-12-31
13,689 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,334 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,808 GBP2023-01-01 ~ 2023-12-31
Computers
10,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,603 GBP2023-12-31
5,810 GBP2022-12-31
Furniture and fittings
9,861 GBP2023-12-31
6,391 GBP2022-12-31
Computers
28,811 GBP2023-12-31
22,719 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,173 GBP2023-12-31
Other Debtors
Current
2,459,688 GBP2023-12-31
2,032,132 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
8,373 GBP2023-12-31
14,903 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,475,234 GBP2023-12-31
2,180,337 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,050 GBP2023-12-31
34,545 GBP2022-12-31
Other Creditors
Current
64,283 GBP2023-12-31
3,444 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,260 GBP2023-12-31
17,456 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,493,952 shares2023-12-31