Average Number of Employees
632024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Intangible Assets
7,194,553 GBP2024-12-31
7,050,321 GBP2023-12-31
Property, Plant & Equipment
453,081 GBP2024-12-31
675,179 GBP2023-12-31
Fixed Assets - Investments
217,737 GBP2024-12-31
217,737 GBP2023-12-31
Fixed Assets
7,865,371 GBP2024-12-31
7,943,237 GBP2023-12-31
Debtors
1,275,210 GBP2024-12-31
1,957,517 GBP2023-12-31
Cash at bank and in hand
1,095,643 GBP2024-12-31
2,094,957 GBP2023-12-31
Current Assets
2,370,853 GBP2024-12-31
4,052,474 GBP2023-12-31
Net Current Assets/Liabilities
683,125 GBP2024-12-31
1,712,051 GBP2023-12-31
Total Assets Less Current Liabilities
8,548,496 GBP2024-12-31
9,655,288 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-258,604 GBP2023-12-31
Equity
Called up share capital
1,283 GBP2024-12-31
1,283 GBP2023-12-31
1,230 GBP2023-01-01
Share premium
19,755,799 GBP2024-12-31
19,755,799 GBP2023-12-31
18,126,421 GBP2023-01-01
Other miscellaneous reserve
253,202 GBP2024-12-31
181,704 GBP2023-12-31
Retained earnings (accumulated losses)
-11,658,414 GBP2024-12-31
-10,542,102 GBP2023-12-31
-8,317,905 GBP2023-01-01
Equity
8,351,870 GBP2024-12-31
9,396,684 GBP2023-12-31
9,809,746 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,116,312 GBP2024-01-01 ~ 2024-12-31
-2,224,197 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
53 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,629,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
13,215,836 GBP2024-12-31
12,054,334 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,021,283 GBP2024-12-31
5,004,013 GBP2023-12-31
Intangible Assets
Development expenditure
7,194,553 GBP2024-12-31
7,050,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,082 GBP2024-12-31
77,187 GBP2023-12-31
Office equipment
167,767 GBP2024-12-31
156,377 GBP2023-12-31
Computers
1,276,464 GBP2024-12-31
1,051,312 GBP2023-12-31
Other
1,514,376 GBP2024-12-31
1,513,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,036,689 GBP2024-12-31
2,798,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
65,994 GBP2023-12-31
Office equipment
136,259 GBP2023-12-31
Computers
428,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,122,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
598 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
451,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,852 GBP2024-12-31
Office equipment
151,926 GBP2024-12-31
Computers
879,684 GBP2024-12-31
Other
1,491,146 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,583,608 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,230 GBP2024-12-31
11,193 GBP2023-12-31
Office equipment
15,841 GBP2024-12-31
20,118 GBP2023-12-31
Computers
396,780 GBP2024-12-31
622,710 GBP2023-12-31
Other
23,230 GBP2024-12-31
21,158 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
566,360 GBP2024-12-31
911,139 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
144,832 GBP2024-12-31
144,128 GBP2023-12-31
Other Debtors
Current
108,411 GBP2024-12-31
97,214 GBP2023-12-31
Prepayments/Accrued Income
Current
299,383 GBP2024-12-31
445,110 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
156,224 GBP2024-12-31
359,926 GBP2023-12-31
Debtors
Current
1,275,210 GBP2024-12-31
1,957,517 GBP2023-12-31
Cash and Cash Equivalents
1,095,643 GBP2024-12-31
2,094,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
252,340 GBP2024-12-31
362,977 GBP2023-12-31
Taxation/Social Security Payable
Current
92,038 GBP2024-12-31
431,444 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
175,657 GBP2024-12-31
231,231 GBP2023-12-31
Other Creditors
Current
308,558 GBP2024-12-31
383,891 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
859,135 GBP2024-12-31
930,880 GBP2023-12-31
Creditors
Current
1,687,728 GBP2024-12-31
2,340,423 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,978 GBP2023-12-31
Creditors
Non-current
196,626 GBP2024-12-31
258,604 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,189 shares2024-12-31
11,189 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,368 shares2024-12-31
5,368 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13,756 shares2024-12-31
13,756 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8,890 shares2024-12-31
8,890 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.012024-01-01 ~ 2024-12-31