Average Number of Employees
192023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
391,031 GBP2023-12-31
543,458 GBP2022-12-31
Fixed Assets - Investments
1,304,059 GBP2023-12-31
730,884 GBP2022-12-31
Fixed Assets
1,695,090 GBP2023-12-31
1,274,342 GBP2022-12-31
Debtors
Current
741,689 GBP2023-12-31
2,057,609 GBP2022-12-31
Cash at bank and in hand
2,096,695 GBP2023-12-31
1,324,945 GBP2022-12-31
Current Assets
2,838,384 GBP2023-12-31
3,382,554 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,322,352 GBP2023-12-31
-1,679,496 GBP2022-12-31
Net Current Assets/Liabilities
516,032 GBP2023-12-31
1,703,058 GBP2022-12-31
Total Assets Less Current Liabilities
2,211,122 GBP2023-12-31
2,977,400 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-152,398 GBP2023-12-31
-235,763 GBP2022-12-31
Net Assets/Liabilities
1,948,724 GBP2023-12-31
2,631,637 GBP2022-12-31
Equity
1,948,724 GBP2023-12-31
2,631,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
118,743 GBP2023-12-31
118,743 GBP2022-12-31
Computers
55,153 GBP2023-12-31
44,454 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
705,457 GBP2023-12-31
694,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
30,161 GBP2022-12-31
Computers
12,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
39,148 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
17,666 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
163,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
69,309 GBP2023-12-31
Computers
30,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,426 GBP2023-12-31
Property, Plant & Equipment
Office equipment
49,434 GBP2023-12-31
88,582 GBP2022-12-31
Computers
24,595 GBP2023-12-31
31,562 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
36,693 GBP2023-12-31
2,012,608 GBP2022-12-31
Prepayments/Accrued Income
Current
704,996 GBP2023-12-31
45,001 GBP2022-12-31
Trade Creditors/Trade Payables
Current
175,184 GBP2023-12-31
685 GBP2022-12-31
Amounts owed to group undertakings
Current
4,583 GBP2022-12-31
Taxation/Social Security Payable
Current
378,746 GBP2023-12-31
371,359 GBP2022-12-31
Other Creditors
Current
44,737 GBP2023-12-31
394,696 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,723,685 GBP2023-12-31
908,173 GBP2022-12-31
Creditors
Current
2,322,352 GBP2023-12-31
1,679,496 GBP2022-12-31
Non-current
152,398 GBP2023-12-31
235,763 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
412,155 GBP2023-12-31
412,155 GBP2022-12-31
Between one and five year
765,921 GBP2023-12-31
1,178,076 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,178,076 GBP2023-12-31
1,590,231 GBP2022-12-31