74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
1502023-01-01 ~ 2023-12-31
1342022-01-01 ~ 2022-12-31
Intangible Assets
678,057 GBP2023-12-31
791,066 GBP2022-12-31
Property, Plant & Equipment
192,705 GBP2023-12-31
254,476 GBP2022-12-31
Fixed Assets - Investments
3,353,553 GBP2023-12-31
561,658 GBP2022-12-31
Fixed Assets
4,224,315 GBP2023-12-31
1,607,200 GBP2022-12-31
Total Inventories
14,100 GBP2023-12-31
27,231 GBP2022-12-31
Debtors
Current
2,626,927 GBP2023-12-31
2,683,067 GBP2022-12-31
Cash at bank and in hand
13,022,085 GBP2023-12-31
28,477,304 GBP2022-12-31
Current Assets
15,663,112 GBP2023-12-31
31,187,602 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,638,690 GBP2023-12-31
-2,123,318 GBP2022-12-31
Net Current Assets/Liabilities
12,024,422 GBP2023-12-31
29,064,284 GBP2022-12-31
Total Assets Less Current Liabilities
16,248,737 GBP2023-12-31
30,671,484 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,118,207 GBP2023-12-31
-225,983 GBP2022-12-31
Net Assets/Liabilities
14,130,530 GBP2023-12-31
30,445,501 GBP2022-12-31
Equity
Called up share capital
2,846 GBP2023-12-31
2,846 GBP2022-12-31
2,785 GBP2022-01-01
Share premium
73,657,571 GBP2023-12-31
73,657,504 GBP2022-12-31
72,237,440 GBP2022-01-01
Other miscellaneous reserve
1,151,720 GBP2023-12-31
670,026 GBP2022-12-31
431,847 GBP2022-01-01
Retained earnings (accumulated losses)
-60,681,607 GBP2023-12-31
-43,884,875 GBP2022-12-31
-20,896,282 GBP2022-01-01
Profit/Loss
-16,796,732 GBP2023-01-01 ~ 2023-12-31
-22,750,414 GBP2022-01-01 ~ 2022-12-31
Equity
14,130,530 GBP2023-12-31
30,445,501 GBP2022-12-31
51,775,790 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-16,796,732 GBP2023-01-01 ~ 2023-12-31
-22,750,414 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
61 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
67 GBP2023-01-01 ~ 2023-12-31
1,420,125 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
462,495 GBP2023-12-31
397,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
143,069 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
137,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
269,790 GBP2023-12-31
Property, Plant & Equipment
Office equipment
192,705 GBP2023-12-31
254,476 GBP2022-12-31
Finished Goods/Goods for Resale
14,100 GBP2023-12-31
27,231 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
549,656 GBP2023-12-31
1,089,173 GBP2022-12-31
Other Debtors
Current
784,226 GBP2023-12-31
838,606 GBP2022-12-31
Prepayments/Accrued Income
Current
1,293,045 GBP2023-12-31
755,288 GBP2022-12-31
Cash and Cash Equivalents
13,022,085 GBP2023-12-31
28,477,304 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,668 GBP2023-12-31
470,759 GBP2022-12-31
Amounts owed to group undertakings
Current
674,103 GBP2023-12-31
318,520 GBP2022-12-31
Taxation/Social Security Payable
Current
733,543 GBP2023-12-31
606,580 GBP2022-12-31
Other Creditors
Current
206,126 GBP2023-12-31
63,285 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,965,250 GBP2023-12-31
664,174 GBP2022-12-31
Creditors
Current
3,638,690 GBP2023-12-31
2,123,318 GBP2022-12-31
Bank Borrowings
Non-current
1,963,587 GBP2023-12-31
Other Creditors
Non-current
154,620 GBP2023-12-31
225,983 GBP2022-12-31
Creditors
Non-current
2,118,207 GBP2023-12-31
225,983 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
1,963,587 GBP2023-12-31
Total Borrowings
1,963,587 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
611,683 GBP2023-12-31
458,805 GBP2022-12-31
Between one and five year
101,947 GBP2023-12-31
713,630 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
713,630 GBP2023-12-31
1,172,435 GBP2022-12-31