Property, Plant & Equipment
66,101 GBP2023-12-31
104,819 GBP2022-12-31
Fixed Assets - Investments
6 GBP2023-12-31
6 GBP2022-12-31
Fixed Assets
66,107 GBP2023-12-31
104,825 GBP2022-12-31
Debtors
9,712,528 GBP2023-12-31
11,003,243 GBP2022-12-31
Cash at bank and in hand
2,239,198 GBP2023-12-31
5,872,573 GBP2022-12-31
Current Assets
12,732,892 GBP2023-12-31
16,875,816 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,585,043 GBP2023-12-31
-1,843,877 GBP2022-12-31
Net Current Assets/Liabilities
11,147,849 GBP2023-12-31
15,031,939 GBP2022-12-31
Total Assets Less Current Liabilities
11,213,956 GBP2023-12-31
15,136,764 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
11,207,997 GBP2023-12-31
14,213,509 GBP2022-12-31
Equity
Called up share capital
473 GBP2023-12-31
473 GBP2022-12-31
425 GBP2021-12-31
Share premium
28,787,347 GBP2023-12-31
28,787,347 GBP2022-12-31
28,771,961 GBP2021-12-31
Retained earnings (accumulated losses)
-17,579,823 GBP2023-12-31
-14,574,311 GBP2022-12-31
-10,727,533 GBP2021-12-31
Equity
11,207,997 GBP2023-12-31
14,213,509 GBP2022-12-31
Profit/Loss
-3,005,512 GBP2023-01-01 ~ 2023-12-31
-3,846,778 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
48 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
15,434 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
11,056,460 GBP2021-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
547,444 GBP2023-12-31
525,033 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
560,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,205 GBP2022-12-31
Furniture and fittings
483,896 GBP2023-12-31
426,054 GBP2022-12-31
Investments in Subsidiaries
6 GBP2023-12-31
6 GBP2022-12-31
Trade Debtors/Trade Receivables
6,674 GBP2023-12-31
6,581 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
9,055,670 GBP2023-12-31
10,001,652 GBP2022-12-31
Prepayments/Accrued Income
Current
224,558 GBP2023-12-31
158,478 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
853,171 GBP2022-12-31
Creditors
Current
1,585,043 GBP2023-12-31
1,843,877 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-79,080 GBP2022-01-01 ~ 2022-12-31