Average Number of Employees
632024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Turnover/Revenue
4,743,995 GBP2024-01-01 ~ 2024-12-31
5,013,235 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,521,281 GBP2024-01-01 ~ 2024-12-31
-1,618,379 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,222,714 GBP2024-01-01 ~ 2024-12-31
3,394,856 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,531,021 GBP2024-01-01 ~ 2024-12-31
-7,995,063 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-3,057,003 GBP2024-01-01 ~ 2024-12-31
-4,600,207 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,165 GBP2024-01-01 ~ 2024-12-31
22,522 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,244,418 GBP2024-01-01 ~ 2024-12-31
-1,658,273 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,274,256 GBP2024-01-01 ~ 2024-12-31
-6,235,958 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,314,758 GBP2024-01-01 ~ 2024-12-31
-6,235,958 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-4,314,758 GBP2024-01-01 ~ 2024-12-31
-6,235,958 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
100,097 GBP2024-12-31
53,774 GBP2023-12-31
Property, Plant & Equipment
4,131 GBP2024-12-31
Fixed Assets - Investments
23,277 GBP2024-12-31
23,277 GBP2023-12-31
Fixed Assets
127,505 GBP2024-12-31
77,051 GBP2023-12-31
Debtors
Current
7,106,491 GBP2024-12-31
1,256,657 GBP2023-12-31
Cash at bank and in hand
206,084 GBP2024-12-31
289,741 GBP2023-12-31
Current Assets
7,312,575 GBP2024-12-31
1,546,398 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-37,075,980 GBP2023-12-31
Net Current Assets/Liabilities
-39,869,571 GBP2024-12-31
-35,529,582 GBP2023-12-31
Total Assets Less Current Liabilities
-39,742,066 GBP2024-12-31
-35,452,531 GBP2023-12-31
Net Assets/Liabilities
-39,748,596 GBP2024-12-31
-35,461,386 GBP2023-12-31
Equity
Called up share capital
4,741 GBP2024-12-31
4,741 GBP2023-12-31
4,741 GBP2023-01-01
Share premium
52,168,343 GBP2024-12-31
52,168,343 GBP2023-12-31
52,168,343 GBP2023-01-01
Other miscellaneous reserve
27,548 GBP2024-12-31
Retained earnings (accumulated losses)
-91,949,228 GBP2024-12-31
-87,634,470 GBP2023-12-31
-81,398,512 GBP2023-01-01
Equity
-39,748,596 GBP2024-12-31
-35,461,386 GBP2023-12-31
-29,225,428 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,314,758 GBP2024-01-01 ~ 2024-12-31
-6,235,958 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,314,758 GBP2024-01-01 ~ 2024-12-31
-6,235,958 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,318,564 GBP2024-01-01 ~ 2024-12-31
-1,466,731 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
68,868 GBP2024-12-31
68,868 GBP2023-12-31
Intangible Assets - Gross Cost
121,184 GBP2024-12-31
68,868 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,087 GBP2024-12-31
15,094 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,087 GBP2024-12-31
15,094 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,993 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
47,781 GBP2024-12-31
53,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,082 GBP2024-12-31
13,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,951 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,131 GBP2024-12-31
Investments in Subsidiaries
23,277 GBP2024-12-31
23,277 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
107,265 GBP2024-12-31
15,915 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,573,504 GBP2024-12-31
977,436 GBP2023-12-31
Prepayments/Accrued Income
Current
466,224 GBP2024-12-31
263,306 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
959,498 GBP2024-12-31
Trade Creditors/Trade Payables
Current
888,759 GBP2024-12-31
1,582,939 GBP2023-12-31
Amounts owed to group undertakings
Current
44,396,897 GBP2024-12-31
33,909,687 GBP2023-12-31
Taxation/Social Security Payable
Current
279,629 GBP2024-12-31
360,370 GBP2023-12-31
Other Creditors
Current
19,937 GBP2024-12-31
16,153 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,596,924 GBP2024-12-31
1,206,831 GBP2023-12-31
Creditors
Current
47,182,146 GBP2024-12-31
37,075,980 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,410,602 shares2024-12-31
47,410,602 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
4,741 GBP2024-01-01 ~ 2024-12-31
4,741 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
540,000 GBP2024-12-31
511,529 GBP2023-12-31
Between one and five year
675,000 GBP2024-12-31
1,215,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,215,000 GBP2024-12-31
1,726,529 GBP2023-12-31