Property, Plant & Equipment
214,705 GBP2022-12-31
81,989 GBP2021-12-31
Debtors
1,625,791 GBP2022-12-31
1,033,789 GBP2021-12-31
Cash at bank and in hand
43,931,279 GBP2022-12-31
48,151,134 GBP2021-12-31
Current Assets
45,557,070 GBP2022-12-31
49,184,923 GBP2021-12-31
Net Current Assets/Liabilities
43,644,043 GBP2022-12-31
48,152,515 GBP2021-12-31
Net Assets/Liabilities
43,858,748 GBP2022-12-31
48,234,504 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,701 GBP2022-12-31
282 GBP2021-12-31
Computers
325,411 GBP2022-12-31
130,695 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
331,112 GBP2022-12-31
130,977 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
440 GBP2022-12-31
146 GBP2021-12-31
Computers
115,967 GBP2022-12-31
48,842 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,407 GBP2022-12-31
48,988 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
294 GBP2022-01-01 ~ 2022-12-31
Computers
67,125 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,419 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
5,261 GBP2022-12-31
136 GBP2021-12-31
Computers
209,444 GBP2022-12-31
81,853 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
62,761 GBP2022-12-31
45,202 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,678,551 GBP2022-12-31
254,154 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
93,819 GBP2022-12-31
111,960 GBP2021-12-31
Other Debtors
Amounts falling due within one year
-1,724,205 GBP2022-12-31
214,238 GBP2021-12-31
Debtors
Amounts falling due within one year
1,337,548 GBP2022-12-31
1,033,789 GBP2021-12-31
Amounts falling due after one year
288,243 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
284,577 GBP2022-12-31
149,194 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
260,357 GBP2022-12-31
-132,880 GBP2021-12-31
Other Creditors
Amounts falling due within one year
4,898 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
189,848 GBP2022-12-31
123,155 GBP2021-12-31
Average Number of Employees
392022-01-01 ~ 2022-12-31
392021-01-01 ~ 2021-12-31