74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
2,030,626 GBP2023-12-31
1,875,000 GBP2022-12-31
Property, Plant & Equipment
125,700 GBP2023-12-31
65,282 GBP2022-12-31
Fixed Assets
2,156,326 GBP2023-12-31
1,940,282 GBP2022-12-31
Debtors
1,397,414 GBP2023-12-31
1,259,141 GBP2022-12-31
Cash at bank and in hand
3,556,333 GBP2023-12-31
6,092,579 GBP2022-12-31
Current Assets
4,953,747 GBP2023-12-31
7,351,720 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,867,191 GBP2023-12-31
-965,954 GBP2022-12-31
Net Current Assets/Liabilities
3,086,556 GBP2023-12-31
6,385,766 GBP2022-12-31
Total Assets Less Current Liabilities
5,242,882 GBP2023-12-31
8,326,048 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-891,067 GBP2023-12-31
-746,509 GBP2022-12-31
Net Assets/Liabilities
4,351,815 GBP2023-12-31
7,579,539 GBP2022-12-31
Equity
Called up share capital
32,517 GBP2023-12-31
30,280 GBP2022-12-31
Share premium
14,580,441 GBP2023-12-31
12,582,675 GBP2022-12-31
Revaluation reserve
1,350,723 GBP2023-12-31
1,850,904 GBP2022-12-31
Retained earnings (accumulated losses)
-11,611,866 GBP2023-12-31
-6,884,320 GBP2022-12-31
Equity
4,351,815 GBP2023-12-31
7,579,539 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
3,674,389 GBP2023-12-31
3,004,300 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,643,763 GBP2023-12-31
1,129,300 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
384,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,904 GBP2023-12-31
11,904 GBP2022-12-31
Other
196,385 GBP2023-12-31
107,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
208,289 GBP2023-12-31
119,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,308 GBP2023-12-31
8,928 GBP2022-12-31
Other
71,281 GBP2023-12-31
45,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,589 GBP2023-12-31
54,105 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,380 GBP2023-01-01 ~ 2023-12-31
Other
26,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
596 GBP2023-12-31
2,976 GBP2022-12-31
Other
125,104 GBP2023-12-31
62,306 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
777,504 GBP2023-12-31
335,014 GBP2022-12-31
Amounts Owed By Related Parties
48,269 GBP2023-12-31
Current
17,045 GBP2022-12-31
Other Debtors
Amounts falling due within one year
571,641 GBP2023-12-31
907,082 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,397,414 GBP2023-12-31
1,259,141 GBP2022-12-31
Trade Creditors/Trade Payables
Current
226,965 GBP2023-12-31
86,389 GBP2022-12-31
Other Taxation & Social Security Payable
Current
300,463 GBP2023-12-31
97,690 GBP2022-12-31
Other Creditors
Current
1,339,763 GBP2023-12-31
781,875 GBP2022-12-31
Creditors
Current
1,867,191 GBP2023-12-31
965,954 GBP2022-12-31
Other Creditors
Non-current
891,067 GBP2023-12-31
746,509 GBP2022-12-31
Total Borrowings
Current
209,025 GBP2023-12-31
313,537 GBP2022-12-31
Non-current
891,067 GBP2023-12-31
746,509 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,406 GBP2023-12-31
103,063 GBP2022-12-31
Administrative Expenses
6,247,619 GBP2023-01-01 ~ 2023-12-31
4,552,407 GBP2022-01-01 ~ 2022-12-31