Property, Plant & Equipment
86,994 GBP2023-12-31
125,214 GBP2022-12-31
Debtors
328,886 GBP2023-12-31
77,813 GBP2022-12-31
Cash at bank and in hand
4,817,769 GBP2023-12-31
5,592,776 GBP2022-12-31
Current Assets
5,146,655 GBP2023-12-31
5,670,589 GBP2022-12-31
Net Current Assets/Liabilities
4,748,374 GBP2023-12-31
5,537,762 GBP2022-12-31
Total Assets Less Current Liabilities
4,835,368 GBP2023-12-31
5,662,976 GBP2022-12-31
Creditors
Amounts falling due after one year
-4,000,000 GBP2023-12-31
Net Assets/Liabilities
835,368 GBP2023-12-31
5,662,976 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,738 GBP2023-12-31
78,220 GBP2022-12-31
Computers
78,977 GBP2023-12-31
53,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
123,715 GBP2023-12-31
131,918 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-59,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-59,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,171 GBP2023-12-31
2,073 GBP2022-12-31
Computers
23,550 GBP2023-12-31
4,631 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,721 GBP2023-12-31
6,704 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,180 GBP2023-01-01 ~ 2023-12-31
Computers
18,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
31,567 GBP2023-12-31
76,147 GBP2022-12-31
Computers
55,427 GBP2023-12-31
49,067 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,278 GBP2023-12-31
51,945 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,081 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
89,444 GBP2023-12-31
Other Debtors
Amounts falling due within one year
153,083 GBP2023-12-31
25,868 GBP2022-12-31
Debtors
Amounts falling due within one year
328,886 GBP2023-12-31
77,813 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,509 GBP2023-12-31
93,891 GBP2022-12-31
Other Creditors
Amounts falling due within one year
57,813 GBP2023-12-31
29,339 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-1 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
100,253 GBP2023-12-31
9,598 GBP2022-12-31
Other Creditors
Amounts falling due after one year
4,000,000 GBP2023-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31