Intangible Assets
1,771,963 GBP2023-12-31
2,061,010 GBP2022-12-31
Property, Plant & Equipment
21,361 GBP2023-12-31
27,101 GBP2022-12-31
Fixed Assets - Investments
5,000,000 GBP2023-12-31
5,000,000 GBP2022-12-31
Fixed Assets
15,920,611 GBP2023-12-31
19,001,674 GBP2022-12-31
Debtors
Current
10,597,523 GBP2023-12-31
11,206,186 GBP2022-12-31
Cash at bank and in hand
935,236 GBP2023-12-31
731,499 GBP2022-12-31
Current Assets
11,532,759 GBP2023-12-31
11,937,685 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,989,997 GBP2023-12-31
-10,232,548 GBP2022-12-31
Net Current Assets/Liabilities
3,542,762 GBP2023-12-31
1,705,137 GBP2022-12-31
Total Assets Less Current Liabilities
19,463,373 GBP2023-12-31
20,706,811 GBP2022-12-31
Net Assets/Liabilities
18,999,373 GBP2023-12-31
20,387,988 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
2,890,474 GBP2023-12-31
2,890,474 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,118,511 GBP2023-12-31
829,464 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
289,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,643 GBP2023-12-31
65,643 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,643 GBP2023-12-31
65,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,282 GBP2023-12-31
38,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,282 GBP2023-12-31
38,542 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,361 GBP2023-12-31
27,101 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510,000 shares2023-12-31
510,000 shares2022-12-31