Average Number of Employees
672023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment
51,200 GBP2023-12-31
63,799 GBP2022-12-31
Fixed Assets - Investments
11,704,431 GBP2023-12-31
10,205,855 GBP2022-12-31
Fixed Assets
11,755,631 GBP2023-12-31
10,269,654 GBP2022-12-31
Debtors
Current
7,844,428 GBP2023-12-31
7,282,767 GBP2022-12-31
Cash at bank and in hand
362,677 GBP2023-12-31
622,502 GBP2022-12-31
Current Assets
8,207,105 GBP2023-12-31
7,905,269 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,278,972 GBP2023-12-31
Net Current Assets/Liabilities
1,928,133 GBP2023-12-31
2,482,381 GBP2022-12-31
Total Assets Less Current Liabilities
13,683,764 GBP2023-12-31
12,752,035 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,417,769 GBP2022-12-31
Net Assets/Liabilities
10,048,235 GBP2023-12-31
8,334,266 GBP2022-12-31
Equity
Called up share capital
26,352 GBP2023-12-31
25,719 GBP2022-12-31
25,682 GBP2022-01-01
Share premium
20,843,733 GBP2023-12-31
19,318,901 GBP2022-12-31
19,318,938 GBP2022-01-01
Retained earnings (accumulated losses)
-10,821,850 GBP2023-12-31
-11,010,354 GBP2022-12-31
-11,047,973 GBP2022-01-01
Profit/Loss
188,504 GBP2023-01-01 ~ 2023-12-31
37,619 GBP2022-01-01 ~ 2022-12-31
Equity
10,048,235 GBP2023-12-31
8,334,266 GBP2022-12-31
8,296,647 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
188,504 GBP2023-01-01 ~ 2023-12-31
37,619 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
188,504 GBP2023-01-01 ~ 2023-12-31
37,619 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
188,504 GBP2023-01-01 ~ 2023-12-31
37,619 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
633 GBP2023-01-01 ~ 2023-12-31
37 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,525,465 GBP2023-01-01 ~ 2023-12-31
37 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
633 GBP2023-01-01 ~ 2023-12-31
37 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
1,525,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
428,567 GBP2023-12-31
411,271 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
436,567 GBP2023-12-31
411,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
347,472 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
347,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
37,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
385,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,367 GBP2023-12-31
Property, Plant & Equipment
Computers
43,422 GBP2023-12-31
63,799 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,416,334 GBP2023-12-31
1,267,426 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,957,562 GBP2023-12-31
5,641,387 GBP2022-12-31
Other Debtors
Current
372,636 GBP2023-12-31
254,167 GBP2022-12-31
Prepayments/Accrued Income
Current
97,896 GBP2023-12-31
119,787 GBP2022-12-31
Cash and Cash Equivalents
362,677 GBP2023-12-31
622,502 GBP2022-12-31
Bank Borrowings
Current
2,200,000 GBP2023-12-31
1,600,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
520,653 GBP2023-12-31
413,261 GBP2022-12-31
Taxation/Social Security Payable
Current
756,769 GBP2023-12-31
622,497 GBP2022-12-31
Other Creditors
Current
341,652 GBP2023-12-31
322,662 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,459,898 GBP2023-12-31
2,464,468 GBP2022-12-31
Creditors
Current
6,278,972 GBP2023-12-31
5,422,888 GBP2022-12-31
Bank Borrowings
Non-current
3,635,529 GBP2023-12-31
4,417,769 GBP2022-12-31
Creditors
Non-current
3,635,529 GBP2023-12-31
4,417,769 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,200,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,200,000 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
3,635,529 GBP2023-12-31
4,417,769 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,198,649 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.01002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
429,686 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
690,530 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,130 GBP2023-12-31
67,000 GBP2022-12-31
Between one and five year
1,180,800 GBP2023-12-31
95,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,254,930 GBP2023-12-31
162,250 GBP2022-12-31