Property, Plant & Equipment
441,508 GBP2023-12-31
353,242 GBP2022-12-31
Fixed Assets - Investments
3,209,000 GBP2023-12-31
679,000 GBP2022-12-31
Fixed Assets
3,650,508 GBP2023-12-31
1,032,242 GBP2022-12-31
Debtors
11,284,949 GBP2023-12-31
3,412,212 GBP2022-12-31
Cash at bank and in hand
11,617,735 GBP2023-12-31
9,536,577 GBP2022-12-31
Current Assets
22,902,684 GBP2023-12-31
12,948,789 GBP2022-12-31
Net Current Assets/Liabilities
15,419,866 GBP2023-12-31
8,881,974 GBP2022-12-31
Total Assets Less Current Liabilities
19,070,374 GBP2023-12-31
9,914,216 GBP2022-12-31
Net Assets/Liabilities
17,669,652 GBP2023-12-31
7,526,763 GBP2022-12-31
Equity
Called up share capital
2,609 GBP2023-12-31
2,475 GBP2022-12-31
2,319 GBP2021-12-31
Share premium
40,072,712 GBP2023-12-31
40,072,712 GBP2022-12-31
34,491,386 GBP2021-12-31
Retained earnings (accumulated losses)
-22,405,669 GBP2023-12-31
-32,548,424 GBP2022-12-31
-27,263,524 GBP2021-12-31
Equity
17,669,652 GBP2023-12-31
7,526,763 GBP2022-12-31
Profit/Loss
10,142,755 GBP2023-01-01 ~ 2023-12-31
5,284,900 GBP2022-01-01 ~ 2022-12-31
-5,284,900 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
134 GBP2023-01-01 ~ 2023-12-31
156 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
134 GBP2023-01-01 ~ 2023-12-31
5,581,482 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2172023-01-01 ~ 2023-12-31
1222022-01-01 ~ 2022-12-31
Wages/Salaries
15,565,468 GBP2023-01-01 ~ 2023-12-31
9,432,790 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
577,576 GBP2023-01-01 ~ 2023-12-31
345,474 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
17,969,347 GBP2023-01-01 ~ 2023-12-31
10,776,656 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
402,196 GBP2023-12-31
402,196 GBP2022-12-31
Computers
1,294,827 GBP2023-12-31
922,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,697,023 GBP2023-12-31
1,324,269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
400,493 GBP2023-12-31
357,114 GBP2022-12-31
Computers
855,022 GBP2023-12-31
613,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,255,515 GBP2023-12-31
971,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,379 GBP2023-01-01 ~ 2023-12-31
Computers
241,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,703 GBP2023-12-31
45,082 GBP2022-12-31
Computers
439,805 GBP2023-12-31
308,160 GBP2022-12-31
Investments in Subsidiaries
3,209,000 GBP2023-12-31
679,000 GBP2022-12-31
Trade Debtors/Trade Receivables
120,243 GBP2023-12-31
176,638 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
15,761 GBP2023-12-31
341,418 GBP2022-12-31
Other Debtors
Current
162,311 GBP2023-12-31
147,578 GBP2022-12-31
Prepayments/Accrued Income
Current
6,590,410 GBP2023-12-31
2,746,578 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
3,260,000 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current
10,148,725 GBP2023-12-31
3,412,212 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
201,727 GBP2023-12-31
134,040 GBP2022-12-31
Other Remaining Borrowings
Current
966,065 GBP2023-12-31
690,429 GBP2022-12-31
Corporation Tax Payable
Current
95,090 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
25,237 GBP2023-12-31
77,719 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
152,559 GBP2023-12-31
173,226 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,248,163 GBP2023-12-31
2,214,227 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
966,065 GBP2023-12-31
690,429 GBP2022-12-31
Non-current, Amounts falling due after one year
1,248,163 GBP2023-12-31
2,214,227 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
202,714 GBP2023-12-31
134,534 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
354,286 GBP2023-12-31
307,266 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
204,829 shares2023-12-31
204,829 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,485 shares2023-12-31
18,358 shares2022-12-31
Equity
Called up share capital
2,380 GBP2023-12-31
2,246 GBP2022-12-31