Administrative Expenses
-2,254,519 GBP2023-01-01 ~ 2023-12-31
-1,993,164 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
32,768 GBP2023-01-01 ~ 2023-12-31
355,316 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,300 GBP2023-12-31
6,683 GBP2022-12-31
Debtors
247,874 GBP2023-12-31
232,403 GBP2022-12-31
Cash at bank and in hand
3,130,120 GBP2023-12-31
3,985,032 GBP2022-12-31
Current Assets
3,377,994 GBP2023-12-31
4,217,435 GBP2022-12-31
Net Current Assets/Liabilities
3,315,823 GBP2023-12-31
3,310,887 GBP2022-12-31
Total Assets Less Current Liabilities
3,317,123 GBP2023-12-31
3,317,570 GBP2022-12-31
Equity
3,317,123 GBP2023-12-31
3,317,570 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.33332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,600 GBP2023-01-01 ~ 2023-12-31
12,110 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Wages/Salaries
1,469,677 GBP2023-01-01 ~ 2023-12-31
1,428,214 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,392 GBP2023-01-01 ~ 2023-12-31
30,643 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,725,047 GBP2023-01-01 ~ 2023-12-31
1,656,042 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,243 GBP2023-12-31
31,243 GBP2022-12-31
Computers
48,401 GBP2023-12-31
48,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,644 GBP2023-12-31
79,624 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,243 GBP2023-12-31
31,243 GBP2022-12-31
Computers
47,101 GBP2023-12-31
41,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,344 GBP2023-12-31
72,941 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
6,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
1,300 GBP2023-12-31
6,683 GBP2022-12-31
Trade Debtors/Trade Receivables
165,665 GBP2023-12-31
179,707 GBP2022-12-31
Trade Creditors/Trade Payables
30,606 GBP2023-12-31
54,412 GBP2022-12-31
Accrued Liabilities/Deferred Income
31,565 GBP2023-12-31
852,136 GBP2022-12-31