# 



## 



# 

## 

## 

## 

## 



## 

## 

## 

## 



## 



## 








## 

## 

## 




## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|Analysis|ofcredito|rs<br>Amounts failing due wit|hin oneyear||
|---|---|---|---|---|
||||2023|2022|
|||||K|
|Accruals|for grants|payable|||
|Bank loans and overdrafts|||||
|Trade creditors|||||
|Payments|received|on account for contracts or|||
|performance-related||grants|||
|Accruals|and deferred income||39340|300|
|Taxation|and social|security|||
|Other creditors|||||
|||Total|39348|300|





|<br>toafuture accounting period.|<br>toafuture accounting period.||||
|---|---|---|---|---|
|Movement in deferredi ncome account|||2023|2022|
|Balance at the start ofthe reporting|period|||21,429|
|Amounts<br>added in current period|||39,048||
|Amounts<br>released to income &om|previous|periods||21 429|
|Balance at the end ofthe reporting|period||||



## 

##