Administrative Expenses
-4,170,990 GBP2024-01-01 ~ 2024-12-31
-4,242,904 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
569,535 GBP2024-01-01 ~ 2024-12-31
258,585 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,188,608 GBP2024-01-01 ~ 2024-12-31
-901,935 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,224,882 GBP2024-01-01 ~ 2024-12-31
-661,716 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,808 GBP2024-01-01 ~ 2024-12-31
87,296 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,221,074 GBP2024-01-01 ~ 2024-12-31
-574,420 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
19,074,600 GBP2024-12-31
21,843,710 GBP2023-12-31
Property, Plant & Equipment
147,929 GBP2024-12-31
121,352 GBP2023-12-31
Fixed Assets
19,222,529 GBP2024-12-31
21,965,062 GBP2023-12-31
Debtors
47,654,309 GBP2024-12-31
42,508,680 GBP2023-12-31
Cash at bank and in hand
1,039,737 GBP2024-12-31
477,127 GBP2023-12-31
Current Assets
48,694,046 GBP2024-12-31
43,066,239 GBP2023-12-31
Net Current Assets/Liabilities
-20,441,652 GBP2024-12-31
-22,401,639 GBP2023-12-31
Total Assets Less Current Liabilities
-1,219,123 GBP2024-12-31
-436,577 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-70,353 GBP2023-12-31
Net Assets/Liabilities
-1,728,004 GBP2024-12-31
-506,930 GBP2023-12-31
Equity
Called up share capital
92 GBP2024-12-31
92 GBP2023-12-31
92 GBP2022-12-31
Retained earnings (accumulated losses)
-1,728,096 GBP2024-12-31
-507,022 GBP2023-12-31
67,398 GBP2022-12-31
Equity
-1,728,004 GBP2024-12-31
-506,930 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,221,074 GBP2024-01-01 ~ 2024-12-31
-574,420 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,000 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1192024-01-01 ~ 2024-12-31
1402023-01-01 ~ 2023-12-31
Wages/Salaries
6,145,508 GBP2024-01-01 ~ 2024-12-31
6,162,575 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
288,852 GBP2024-01-01 ~ 2024-12-31
304,226 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,045,397 GBP2024-01-01 ~ 2024-12-31
7,103,414 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
47,737,870 GBP2024-12-31
44,348,896 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
28,663,270 GBP2024-12-31
22,505,186 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,158,084 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
19,074,600 GBP2024-12-31
21,843,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,270 GBP2024-12-31
10,590 GBP2023-12-31
Furniture and fittings
298,884 GBP2024-12-31
613,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
410,154 GBP2024-12-31
624,090 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-330,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-330,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,796 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
252,429 GBP2024-12-31
502,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,225 GBP2024-12-31
502,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,796 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
69,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-320,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-320,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
101,474 GBP2024-12-31
10,590 GBP2023-12-31
Furniture and fittings
46,455 GBP2024-12-31
110,762 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
80,432 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
242,017 GBP2024-12-31
615,430 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
46,610,948 GBP2024-12-31
40,820,383 GBP2023-12-31
Other Debtors
Current
258,062 GBP2024-12-31
642,060 GBP2023-12-31
Prepayments/Accrued Income
Current
143,385 GBP2024-12-31
175,751 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
47,254,412 GBP2024-12-31
42,253,624 GBP2023-12-31
Other Debtors
Non-current
399,897 GBP2024-12-31
255,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
346,609 GBP2024-12-31
573,540 GBP2023-12-31
Amounts owed to group undertakings
Current
67,426,414 GBP2024-12-31
63,227,526 GBP2023-12-31
Other Taxation & Social Security Payable
Current
162,886 GBP2024-12-31
167,954 GBP2023-12-31
Other Creditors
Current
12,451 GBP2024-12-31
21,418 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
849,670 GBP2024-12-31
753,023 GBP2023-12-31
Creditors
Current
69,135,698 GBP2024-12-31
65,467,878 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
846,549 GBP2024-12-31
794,770 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,312 GBP2024-12-31
Between two and five year
360,900 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
441,212 GBP2024-12-31