Cost of Sales
-11,909,000 GBP2023-01-01 ~ 2023-12-31
-14,832,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,785,000 GBP2023-01-01 ~ 2023-12-31
-9,490,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,125,000 GBP2023-01-01 ~ 2023-12-31
2,471,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,213,000 GBP2023-01-01 ~ 2023-12-31
2,417,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,213,000 GBP2023-01-01 ~ 2023-12-31
2,417,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
203,000 GBP2023-12-31
309,000 GBP2022-12-31
Property, Plant & Equipment
846,000 GBP2023-12-31
546,000 GBP2022-12-31
Fixed Assets
1,049,000 GBP2023-12-31
855,000 GBP2022-12-31
Debtors
3,153,000 GBP2023-12-31
6,171,000 GBP2022-12-31
Cash at bank and in hand
4,160,000 GBP2023-12-31
4,378,000 GBP2022-12-31
Current Assets
7,313,000 GBP2023-12-31
10,549,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,572,000 GBP2023-12-31
-8,436,000 GBP2022-12-31
Net Current Assets/Liabilities
-259,000 GBP2023-12-31
2,113,000 GBP2022-12-31
Total Assets Less Current Liabilities
790,000 GBP2023-12-31
2,968,000 GBP2022-12-31
Net Assets/Liabilities
535,000 GBP2023-12-31
2,748,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
535,000 GBP2023-12-31
2,748,000 GBP2022-12-31
497,000 GBP2021-12-31
Equity
535,000 GBP2023-12-31
2,748,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,213,000 GBP2023-01-01 ~ 2023-12-31
2,417,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
39,000 GBP2023-01-01 ~ 2023-12-31
68,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1592023-01-01 ~ 2023-12-31
1742022-01-01 ~ 2022-12-31
Wages/Salaries
13,247,000 GBP2023-01-01 ~ 2023-12-31
12,554,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
694,000 GBP2023-01-01 ~ 2023-12-31
667,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
15,476,000 GBP2023-01-01 ~ 2023-12-31
14,795,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
458,000 GBP2023-01-01 ~ 2023-12-31
618,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
88,000 GBP2023-01-01 ~ 2023-12-31
54,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
319,000 GBP2023-12-31
319,000 GBP2022-12-31
Development expenditure
2,117,000 GBP2023-12-31
2,094,000 GBP2022-12-31
Intangible Assets - Gross Cost
2,436,000 GBP2023-12-31
2,413,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,914,000 GBP2023-12-31
1,785,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,233,000 GBP2023-12-31
2,104,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
129,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
129,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
203,000 GBP2023-12-31
309,000 GBP2022-12-31
Intangible Assets
203,000 GBP2023-12-31
309,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,792,000 GBP2023-12-31
1,469,000 GBP2022-12-31
Furniture and fittings
405,000 GBP2023-12-31
302,000 GBP2022-12-31
Computers
427,000 GBP2023-12-31
757,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,624,000 GBP2023-12-31
2,528,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-444,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-444,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,235,000 GBP2023-12-31
1,153,000 GBP2022-12-31
Furniture and fittings
272,000 GBP2023-12-31
234,000 GBP2022-12-31
Computers
271,000 GBP2023-12-31
595,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,778,000 GBP2023-12-31
1,982,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
82,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
38,000 GBP2023-01-01 ~ 2023-12-31
Computers
117,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,000 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
-441,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-441,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
557,000 GBP2023-12-31
316,000 GBP2022-12-31
Furniture and fittings
133,000 GBP2023-12-31
68,000 GBP2022-12-31
Computers
156,000 GBP2023-12-31
162,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,104,000 GBP2023-12-31
1,925,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
537,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,291,000 GBP2023-12-31
2,100,000 GBP2022-12-31
Other Debtors
Current
159,000 GBP2023-12-31
51,000 GBP2022-12-31
Prepayments/Accrued Income
Current
599,000 GBP2023-12-31
1,558,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,153,000 GBP2023-12-31
6,171,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,000 GBP2023-12-31
288,000 GBP2022-12-31
Amounts owed to group undertakings
Current
5,068,000 GBP2023-12-31
5,494,000 GBP2022-12-31
Corporation Tax Payable
Current
6,000 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
478,000 GBP2023-12-31
880,000 GBP2022-12-31
Other Creditors
Current
119,000 GBP2023-12-31
112,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,896,000 GBP2023-12-31
1,662,000 GBP2022-12-31
Creditors
Current
7,572,000 GBP2023-12-31
8,436,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
458,000 GBP2023-12-31
351,000 GBP2022-12-31
Between two and five year
161,000 GBP2023-12-31
308,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
619,000 GBP2023-12-31
659,000 GBP2022-12-31
Fixed Assets - Investments
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-12-31
Non-current
0 GBP2022-12-31
Dividends Paid on Shares
9,306,000 GBP2023-01-01 ~ 2023-12-31