Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
74,866 GBP2023-12-31
72,973 GBP2022-12-31
Fixed Assets - Investments
787,688 GBP2023-12-31
432,762 GBP2022-12-31
Fixed Assets
862,554 GBP2023-12-31
505,735 GBP2022-12-31
Debtors
Current
8,513,430 GBP2023-12-31
6,374,083 GBP2022-12-31
Cash at bank and in hand
14,375,066 GBP2023-12-31
18,018,015 GBP2022-12-31
Current Assets
22,888,496 GBP2023-12-31
24,392,098 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,861,522 GBP2023-12-31
-17,642,654 GBP2022-12-31
Net Current Assets/Liabilities
14,026,974 GBP2023-12-31
6,749,444 GBP2022-12-31
Total Assets Less Current Liabilities
14,889,528 GBP2023-12-31
7,255,179 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,942,234 GBP2023-12-31
-4,386,533 GBP2022-12-31
Equity
Called up share capital
413 GBP2023-12-31
393 GBP2022-12-31
438 GBP2022-01-01
Share premium
3,430,881 GBP2023-12-31
3,260,550 GBP2022-12-31
3,637,722 GBP2022-01-01
Retained earnings (accumulated losses)
7,516,000 GBP2023-12-31
-392,297 GBP2022-12-31
-1,881,165 GBP2022-01-01
Equity
10,947,294 GBP2023-12-31
2,868,646 GBP2022-12-31
1,756,995 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
8,600,038 GBP2023-01-01 ~ 2023-12-31
1,375,138 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
8,600,038 GBP2023-01-01 ~ 2023-12-31
1,375,138 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
19,238 GBP2023-12-31
19,238 GBP2022-12-31
Office equipment
54,171 GBP2023-12-31
29,494 GBP2022-12-31
Computers
160,676 GBP2023-12-31
138,238 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
234,085 GBP2023-12-31
186,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
20,416 GBP2022-12-31
Computers
87,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,997 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,495 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
32,962 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
48,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
28,636 GBP2023-12-31
Computers
118,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,219 GBP2023-12-31
Property, Plant & Equipment
Buildings
6,747 GBP2023-12-31
12,825 GBP2022-12-31
Office equipment
25,535 GBP2023-12-31
9,078 GBP2022-12-31
Computers
42,584 GBP2023-12-31
51,070 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,653,547 GBP2023-12-31
3,304,972 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
884,397 GBP2023-12-31
302,330 GBP2022-12-31
Other Debtors
Current
36,337 GBP2023-12-31
355,211 GBP2022-12-31
Prepayments/Accrued Income
Current
274,746 GBP2023-12-31
91,288 GBP2022-12-31
Cash and Cash Equivalents
14,375,066 GBP2023-12-31
18,018,015 GBP2022-12-31
Bank Borrowings
Current
12,730 GBP2023-12-31
12,098 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,840 GBP2023-12-31
175,320 GBP2022-12-31
Amounts owed to group undertakings
Current
128,011 GBP2023-12-31
Corporation Tax Payable
Current
2,422,620 GBP2023-12-31
Taxation/Social Security Payable
Current
122,085 GBP2023-12-31
93,038 GBP2022-12-31
Other Creditors
Current
25,711 GBP2023-12-31
113,828 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,847,658 GBP2023-12-31
16,129,713 GBP2022-12-31
Creditors
Current
8,861,522 GBP2023-12-31
17,642,654 GBP2022-12-31
Bank Borrowings
Non-current
20,156 GBP2023-12-31
31,253 GBP2022-12-31
Creditors
Non-current
3,942,234 GBP2023-12-31
4,386,533 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
12,730 GBP2023-12-31
12,098 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
12,730 GBP2023-12-31
12,098 GBP2022-12-31
Total Borrowings
32,886 GBP2023-12-31
43,351 GBP2022-12-31