Intangible Assets
24,299,455 GBP2023-12-31
29,058,938 GBP2022-12-31
Property, Plant & Equipment
3,695,606 GBP2023-12-31
2,753,853 GBP2022-12-31
Fixed Assets - Investments
4 GBP2023-12-31
4 GBP2022-12-31
Fixed Assets
27,995,065 GBP2023-12-31
31,812,795 GBP2022-12-31
Debtors
6,357,640 GBP2023-12-31
11,096,216 GBP2022-12-31
Cash at bank and in hand
2,892,352 GBP2023-12-31
2,021,042 GBP2022-12-31
Current Assets
9,249,992 GBP2023-12-31
13,117,258 GBP2022-12-31
Creditors
Current
53,764,431 GBP2023-12-31
34,469,482 GBP2022-12-31
Net Current Assets/Liabilities
-44,514,439 GBP2023-12-31
-21,352,224 GBP2022-12-31
Total Assets Less Current Liabilities
-16,519,374 GBP2023-12-31
10,460,571 GBP2022-12-31
Creditors
Non-current
777,309 GBP2023-12-31
Net Assets/Liabilities
-17,296,683 GBP2023-12-31
10,460,571 GBP2022-12-31
Equity
Called up share capital
12,056 GBP2023-12-31
12,056 GBP2022-12-31
10,202 GBP2021-12-31
Share premium
6,270,180 GBP2023-12-31
6,270,180 GBP2022-12-31
6,168,692 GBP2021-12-31
Capital redemption reserve
2,900 GBP2023-12-31
2,900 GBP2022-12-31
2,900 GBP2021-12-31
Retained earnings (accumulated losses)
-23,581,819 GBP2023-12-31
4,175,435 GBP2022-12-31
-1,902,391 GBP2021-12-31
Equity
-17,296,683 GBP2023-12-31
10,460,571 GBP2022-12-31
4,322,369 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
1,854 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-27,757,254 GBP2023-01-01 ~ 2023-12-31
6,077,826 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
103,342 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-27,757,254 GBP2023-01-01 ~ 2023-12-31
6,034,860 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3552023-01-01 ~ 2023-12-31
2912022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
49,192,153 GBP2023-12-31
40,956,332 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
24,892,698 GBP2023-12-31
11,897,394 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,995,304 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
24,299,455 GBP2023-12-31
29,058,938 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,928,322 GBP2023-12-31
1,341,599 GBP2022-12-31
Furniture and fittings
999,782 GBP2023-12-31
856,090 GBP2022-12-31
Computers
1,513,544 GBP2023-12-31
1,265,699 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,441,648 GBP2023-12-31
3,463,388 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-39,977 GBP2023-01-01 ~ 2023-12-31
Computers
-44,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-179,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
588,400 GBP2023-12-31
194,430 GBP2022-12-31
Furniture and fittings
395,081 GBP2023-12-31
138,808 GBP2022-12-31
Computers
762,561 GBP2023-12-31
376,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,746,042 GBP2023-12-31
709,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
489,083 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
296,250 GBP2023-01-01 ~ 2023-12-31
Computers
430,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,977 GBP2023-01-01 ~ 2023-12-31
Computers
-44,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,339,922 GBP2023-12-31
1,147,169 GBP2022-12-31
Furniture and fittings
604,701 GBP2023-12-31
717,282 GBP2022-12-31
Computers
750,983 GBP2023-12-31
889,402 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4 GBP2022-12-31
Investments in Group Undertakings
4 GBP2023-12-31
4 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,524,050 GBP2023-12-31
3,387,761 GBP2022-12-31
Other Debtors
Current
4,833,590 GBP2023-12-31
7,708,455 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,357,640 GBP2023-12-31
11,096,216 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,830 GBP2023-12-31
559,012 GBP2022-12-31
Amounts owed to group undertakings
Current
48,882,390 GBP2023-12-31
28,186,724 GBP2022-12-31
Other Taxation & Social Security Payable
Current
590,578 GBP2023-12-31
535,168 GBP2022-12-31
Other Creditors
Current
838,531 GBP2023-12-31
555,024 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,408,102 GBP2023-12-31
4,633,554 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,352,367 GBP2023-12-31
753,800 GBP2022-12-31
Between one and five year
3,749,442 GBP2023-12-31
1,680,404 GBP2022-12-31
All periods
5,101,809 GBP2023-12-31
2,434,204 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-27,757,254 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-27,757,254 GBP2023-01-01 ~ 2023-12-31