Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
Class 2 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
171,791 GBP2023-12-31
193,265 GBP2022-12-31
Property, Plant & Equipment
148,140 GBP2023-12-31
93,697 GBP2022-12-31
Fixed Assets
319,931 GBP2023-12-31
286,962 GBP2022-12-31
Debtors
174,481 GBP2023-12-31
95,729 GBP2022-12-31
Cash at bank and in hand
9,005,603 GBP2023-12-31
7,882,215 GBP2022-12-31
Current Assets
9,180,084 GBP2023-12-31
7,977,944 GBP2022-12-31
Net Current Assets/Liabilities
9,026,259 GBP2023-12-31
7,781,984 GBP2022-12-31
Total Assets Less Current Liabilities
9,346,190 GBP2023-12-31
8,068,946 GBP2022-12-31
Equity
Called up share capital
296 GBP2023-12-31
234 GBP2022-12-31
Share premium
13,240,818 GBP2023-12-31
9,425,995 GBP2022-12-31
Retained earnings (accumulated losses)
-3,894,924 GBP2023-12-31
-1,357,283 GBP2022-12-31
Equity
9,346,190 GBP2023-12-31
8,068,946 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
62021-09-24 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
214,739 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,948 GBP2023-12-31
21,474 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,474 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
171,791 GBP2023-12-31
193,265 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,668 GBP2023-12-31
58,889 GBP2022-12-31
Furniture and fittings
11,229 GBP2023-12-31
9,832 GBP2022-12-31
Computers
74,845 GBP2023-12-31
38,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
202,742 GBP2023-12-31
107,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,499 GBP2023-12-31
7,997 GBP2022-12-31
Furniture and fittings
4,342 GBP2023-12-31
599 GBP2022-12-31
Computers
24,761 GBP2023-12-31
4,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,602 GBP2023-12-31
13,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,502 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,743 GBP2023-01-01 ~ 2023-12-31
Computers
19,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
91,169 GBP2023-12-31
50,892 GBP2022-12-31
Furniture and fittings
6,887 GBP2023-12-31
9,233 GBP2022-12-31
Computers
50,084 GBP2023-12-31
33,572 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
174,481 GBP2023-12-31
95,729 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,054 GBP2023-12-31
142,559 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,811 GBP2023-12-31
43,481 GBP2022-12-31
Other Creditors
Current
33,960 GBP2023-12-31
9,920 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
518,647 GBP2023-12-31
Between one and five year
531,353 GBP2023-12-31
All periods
1,050,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,806,911 shares2023-12-31
Class 2 ordinary share
3,604,657 shares2023-12-31