Administrative Expenses
-18,063,918 GBP2023-01-01 ~ 2023-12-31
-6,174,438 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
570,467 GBP2023-01-01 ~ 2023-12-31
52,659 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,744,251 GBP2023-01-01 ~ 2023-12-31
13,234,935 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
347,832 GBP2023-12-31
454,940 GBP2022-12-31
Property, Plant & Equipment
295,682 GBP2023-12-31
297,412 GBP2022-12-31
Fixed Assets
643,514 GBP2023-12-31
752,352 GBP2022-12-31
Debtors
4,934,886 GBP2023-12-31
3,286,022 GBP2022-12-31
Current assets - Investments
3,222,044 GBP2023-12-31
1,055,139 GBP2022-12-31
Cash at bank and in hand
16,431,602 GBP2023-12-31
18,460,542 GBP2022-12-31
Current Assets
24,588,532 GBP2023-12-31
22,801,703 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,922,525 GBP2023-12-31
-7,476,255 GBP2022-12-31
Net Current Assets/Liabilities
12,666,007 GBP2023-12-31
15,325,448 GBP2022-12-31
Total Assets Less Current Liabilities
13,309,521 GBP2023-12-31
16,077,800 GBP2022-12-31
Net Assets/Liabilities
13,309,521 GBP2023-12-31
16,053,772 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
13,259,521 GBP2023-12-31
16,003,772 GBP2022-12-31
2,768,837 GBP2021-12-31
Equity
13,309,521 GBP2023-12-31
16,053,772 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,744,251 GBP2023-01-01 ~ 2023-12-31
13,234,935 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,075 GBP2023-01-01 ~ 2023-12-31
11,850 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Wages/Salaries
14,554,537 GBP2023-01-01 ~ 2023-12-31
4,572,010 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,665 GBP2023-01-01 ~ 2023-12-31
11,625 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
16,538,340 GBP2023-01-01 ~ 2023-12-31
5,199,736 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
13,346,660 GBP2023-01-01 ~ 2023-12-31
3,280,502 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-887,470 GBP2023-01-01 ~ 2023-12-31
21,056 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,631,721 GBP2023-01-01 ~ 2023-12-31
16,009,480 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
342,685 GBP2023-12-31
333,447 GBP2022-12-31
Computers
309,597 GBP2023-12-31
230,411 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
652,282 GBP2023-12-31
563,858 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,145 GBP2023-12-31
79,938 GBP2022-12-31
Computers
218,455 GBP2023-12-31
186,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,600 GBP2023-12-31
266,446 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,207 GBP2023-01-01 ~ 2023-12-31
Computers
31,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
204,540 GBP2023-12-31
253,509 GBP2022-12-31
Computers
91,142 GBP2023-12-31
43,903 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,953 GBP2023-12-31
322 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
162,620 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
3,602,236 GBP2023-12-31
3,046,807 GBP2022-12-31
Prepayments/Accrued Income
Current
223,178 GBP2023-12-31
238,893 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,071,444 GBP2023-12-31
3,286,022 GBP2022-12-31
Trade Creditors/Trade Payables
Current
144,563 GBP2023-12-31
224,137 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
2,753,489 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,977 GBP2023-12-31
23,231 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
321 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,732,985 GBP2023-12-31
4,281,766 GBP2022-12-31
Creditors
Current
11,922,525 GBP2023-12-31
7,476,255 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,764 GBP2023-12-31
83,108 GBP2022-12-31
Between two and five year
401,686 GBP2023-12-31
554,050 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
592,450 GBP2023-12-31
637,158 GBP2022-12-31
Interest Payable/Similar Charges (Finance Costs)
583 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31