Property, Plant & Equipment
1,047,973 GBP2023-12-31
1,313,952 GBP2022-12-31
Fixed Assets - Investments
155,920 GBP2023-12-31
155,920 GBP2022-12-31
Fixed Assets
1,203,893 GBP2023-12-31
1,469,872 GBP2022-12-31
Debtors
7,155,417 GBP2023-12-31
6,993,506 GBP2022-12-31
Cash at bank and in hand
7,774,177 GBP2023-12-31
14,793,760 GBP2022-12-31
Current Assets
15,006,906 GBP2023-12-31
21,787,266 GBP2022-12-31
Equity
Called up share capital
106,600 GBP2023-12-31
106,600 GBP2022-12-31
106,600 GBP2021-12-31
Share premium
4,593,400 GBP2023-12-31
4,593,400 GBP2022-12-31
4,593,400 GBP2021-12-31
Retained earnings (accumulated losses)
8,526,818 GBP2023-12-31
14,625,859 GBP2022-12-31
18,244,877 GBP2021-12-31
Equity
13,226,818 GBP2023-12-31
18,288,483 GBP2021-12-31
Profit/Loss
-6,099,041 GBP2023-01-01 ~ 2023-12-31
-3,619,018 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
23,046,960 GBP2021-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
842022-01-01 ~ 2022-12-31
Wages/Salaries
3,021,600 GBP2023-01-01 ~ 2023-12-31
3,215,202 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,828 GBP2023-01-01 ~ 2023-12-31
139,004 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,484,935 GBP2023-01-01 ~ 2023-12-31
3,707,139 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
477,358 GBP2023-12-31
459,913 GBP2022-12-31
Furniture and fittings
124,789 GBP2023-12-31
124,789 GBP2022-12-31
Computers
159,785 GBP2023-12-31
159,061 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,738,092 GBP2023-12-31
2,493,743 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-18,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
324,628 GBP2023-12-31
216,237 GBP2022-12-31
Furniture and fittings
97,675 GBP2023-12-31
72,717 GBP2022-12-31
Computers
125,352 GBP2023-12-31
114,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,690,119 GBP2023-12-31
1,179,791 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
108,391 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,958 GBP2023-01-01 ~ 2023-12-31
Computers
29,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-18,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
152,730 GBP2023-12-31
243,676 GBP2022-12-31
Furniture and fittings
27,114 GBP2023-12-31
52,072 GBP2022-12-31
Computers
34,433 GBP2023-12-31
44,419 GBP2022-12-31
Investments in Subsidiaries
155,920 GBP2023-12-31
155,920 GBP2022-12-31
Finished Goods/Goods for Resale
77,312 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
510,611 GBP2023-12-31
1,859,770 GBP2022-12-31
Amount of corporation tax that is recoverable
1,231,233 GBP2023-12-31
1,105,513 GBP2022-12-31
Other Debtors
Current
71,491 GBP2023-12-31
363,349 GBP2022-12-31
Prepayments/Accrued Income
Current
2,031,841 GBP2023-12-31
1,351,632 GBP2022-12-31
Other Creditors
Current
25,240 GBP2023-12-31
32,832 GBP2022-12-31
Creditors
Current
2,983,981 GBP2023-12-31
3,931,279 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-72,415 GBP2022-01-01 ~ 2022-12-31