Equity
Capital redemption reserve
16,108,791 GBP2021-12-31
Other miscellaneous reserve
16,716,052 GBP2021-12-31
Intangible Assets
23,433,272 GBP2023-12-31
Fixed Assets - Investments
31 GBP2023-12-31
31 GBP2022-12-31
Debtors
3,421,250 GBP2023-12-31
3,426,250 GBP2022-12-31
Cash at bank and in hand
198,440 GBP2023-12-31
37,802 GBP2022-12-31
Current Assets
3,619,690 GBP2023-12-31
3,464,052 GBP2022-12-31
Equity
Called up share capital
112 GBP2023-12-31
112 GBP2022-12-31
112 GBP2021-12-31
Share premium
62,488 GBP2023-12-31
62,488 GBP2022-12-31
62,488 GBP2021-12-31
Retained earnings (accumulated losses)
2,202,461 GBP2023-12-31
1,739,722 GBP2022-12-31
442,612 GBP2021-12-31
Profit/Loss
1,406,312 GBP2023-01-01 ~ 2023-12-31
2,279,683 GBP2022-01-01 ~ 2022-12-31
Equity
2,285,762 GBP2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Wages/Salaries
556,995 GBP2023-01-01 ~ 2023-12-31
615,566 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,534 GBP2023-01-01 ~ 2023-12-31
45,915 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
741,478 GBP2023-01-01 ~ 2023-12-31
728,865 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
31 GBP2023-12-31
31 GBP2022-12-31
Amounts invested in assets
31 GBP2023-12-31
31 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
818,750 GBP2023-12-31
818,750 GBP2022-12-31
Other Debtors
Current
2,600,000 GBP2023-12-31
2,600,000 GBP2022-12-31
Prepayments/Accrued Income
Current
2,500 GBP2023-12-31
7,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
142,500 GBP2023-12-31
114,046 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
1,333,959 GBP2023-12-31
1,642,578 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31