Intangible Assets
Other
4,803,513 GBP2023-12-31
4,614,478 GBP2022-12-31
Property, Plant & Equipment
191,124 GBP2023-12-31
171,333 GBP2022-12-31
Fixed Assets - Investments
14 GBP2023-12-31
14 GBP2022-12-31
Fixed Assets
4,994,651 GBP2023-12-31
4,785,825 GBP2022-12-31
Debtors
5,491,635 GBP2023-12-31
6,063,166 GBP2022-12-31
Cash at bank and in hand
3,001,474 GBP2023-12-31
1,812,110 GBP2022-12-31
Current Assets
8,493,109 GBP2023-12-31
7,875,276 GBP2022-12-31
Net Assets/Liabilities
5,360,260 GBP2023-12-31
7,903,001 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Share premium
17,094,924 GBP2023-12-31
15,598,428 GBP2022-12-31
11,103,827 GBP2021-12-31
Retained earnings (accumulated losses)
-11,734,666 GBP2023-12-31
-7,695,429 GBP2022-12-31
-5,140,019 GBP2021-12-31
Profit/Loss
-4,047,935 GBP2023-01-01 ~ 2023-12-31
-2,587,897 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Equity
5,360,260 GBP2023-12-31
Average Number of Employees
1542023-01-01 ~ 2023-12-31
1522022-01-01 ~ 2022-12-31
Wages/Salaries
9,241,120 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,050 GBP2023-01-01 ~ 2023-12-31
131,280 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,447,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,207 GBP2023-12-31
202,767 GBP2022-12-31
Furniture and fittings
14,800 GBP2023-12-31
25,838 GBP2022-12-31
Computers
389,791 GBP2023-12-31
304,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
418,798 GBP2023-12-31
532,758 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,177 GBP2023-01-01 ~ 2023-12-31
Computers
-17,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-232,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,110 GBP2023-12-31
195,776 GBP2022-12-31
Furniture and fittings
13,874 GBP2023-12-31
25,608 GBP2022-12-31
Computers
207,690 GBP2023-12-31
140,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,674 GBP2023-12-31
361,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,101 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
443 GBP2023-01-01 ~ 2023-12-31
Computers
84,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,177 GBP2023-01-01 ~ 2023-12-31
Computers
-17,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-232,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,097 GBP2023-12-31
6,991 GBP2022-12-31
Furniture and fittings
926 GBP2023-12-31
230 GBP2022-12-31
Computers
182,101 GBP2023-12-31
164,112 GBP2022-12-31
Investments in Subsidiaries
14 GBP2023-12-31
14 GBP2022-12-31
Trade Debtors/Trade Receivables
2,865,848 GBP2023-12-31
3,081,541 GBP2022-12-31
Amount of corporation tax that is recoverable
749,632 GBP2023-12-31
988,548 GBP2022-12-31
Other Debtors
Current
581,135 GBP2023-12-31
295,000 GBP2022-12-31
Prepayments/Accrued Income
Current
1,178,713 GBP2023-12-31
1,575,702 GBP2022-12-31
Other Creditors
Current
67,401 GBP2023-12-31
66,042 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,500,000 GBP2023-12-31
0 GBP2022-12-31