Cost of Sales
-2,232,900 GBP2024-01-01 ~ 2024-12-31
-2,234,747 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-14,290,842 GBP2024-01-01 ~ 2024-12-31
-15,293,909 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
363,822 GBP2024-01-01 ~ 2024-12-31
326,346 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-940,883 GBP2024-01-01 ~ 2024-12-31
-4,199,283 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-207,442 GBP2024-01-01 ~ 2024-12-31
-3,277,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,883 GBP2024-12-31
46,900 GBP2023-12-31
Debtors
4,825,033 GBP2024-12-31
4,033,511 GBP2023-12-31
Cash at bank and in hand
10,515,787 GBP2024-12-31
9,838,964 GBP2023-12-31
Current Assets
15,340,820 GBP2024-12-31
13,872,475 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,789,835 GBP2024-12-31
Net Current Assets/Liabilities
5,550,985 GBP2024-12-31
5,536,324 GBP2023-12-31
Total Assets Less Current Liabilities
5,563,868 GBP2024-12-31
5,583,224 GBP2023-12-31
Equity
Called up share capital
45,296,104 GBP2024-12-31
45,296,104 GBP2023-12-31
32,727,379 GBP2022-12-31
Retained earnings (accumulated losses)
-39,732,236 GBP2024-12-31
-39,712,880 GBP2023-12-31
-36,631,666 GBP2022-12-31
Equity
5,563,868 GBP2024-12-31
5,583,224 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-207,442 GBP2024-01-01 ~ 2024-12-31
-3,277,494 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
12,568,725 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
12,568,725 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
174,555 GBP2024-12-31
216,092 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-45,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
161,672 GBP2024-12-31
169,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
37,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-45,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
12,883 GBP2024-12-31
46,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,491,530 GBP2024-12-31
2,368,489 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,333,503 GBP2024-12-31
1,665,022 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,825,033 GBP2024-12-31
Amounts falling due within one year, Current
4,033,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
147,174 GBP2023-12-31
Trade Creditors/Trade Payables
Current
216,978 GBP2024-12-31
204,966 GBP2023-12-31
Amounts owed to group undertakings
Current
1,127,539 GBP2024-12-31
1,144,271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
517,114 GBP2024-12-31
422,211 GBP2023-12-31
Other Creditors
Current
7,928,204 GBP2024-12-31
6,417,529 GBP2023-12-31
Creditors
Current
9,789,835 GBP2024-12-31
8,336,151 GBP2023-12-31