Average Number of Employees
432024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets
841,520 GBP2024-12-31
318,622 GBP2023-12-31
Property, Plant & Equipment
82,066 GBP2024-12-31
108,301 GBP2023-12-31
Fixed Assets
923,586 GBP2024-12-31
426,923 GBP2023-12-31
Debtors
Current
1,495,537 GBP2024-12-31
1,511,740 GBP2023-12-31
Cash at bank and in hand
182,759 GBP2024-12-31
940,195 GBP2023-12-31
Current Assets
1,678,296 GBP2024-12-31
2,451,935 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,897,908 GBP2024-12-31
-4,274,270 GBP2023-12-31
Net Current Assets/Liabilities
-6,219,612 GBP2024-12-31
-1,822,335 GBP2023-12-31
Total Assets Less Current Liabilities
-5,296,026 GBP2024-12-31
-1,395,412 GBP2023-12-31
Net Assets/Liabilities
-5,296,026 GBP2024-12-31
-1,395,412 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
Share premium
55,882,463 GBP2024-12-31
55,882,463 GBP2023-12-31
Retained earnings (accumulated losses)
-61,675,987 GBP2024-12-31
-57,573,821 GBP2023-12-31
Equity
-5,296,026 GBP2024-12-31
-1,395,412 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
894,167 GBP2024-12-31
318,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,700 GBP2024-12-31
11,700 GBP2023-12-31
Computers
302,108 GBP2024-12-31
267,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
323,838 GBP2024-12-31
288,977 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-5,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,829 GBP2023-12-31
Computers
171,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
180,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
63,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,534 GBP2024-12-31
Computers
226,113 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,772 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,166 GBP2024-12-31
4,871 GBP2023-12-31
Computers
75,995 GBP2024-12-31
95,741 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
638,875 GBP2024-12-31
132,485 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
228,866 GBP2024-12-31
50,500 GBP2023-12-31
Other Debtors
Current
124,014 GBP2023-12-31
Prepayments/Accrued Income
Current
196,199 GBP2024-12-31
199,517 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
431,597 GBP2024-12-31
1,005,224 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,489 GBP2024-12-31
238,052 GBP2023-12-31
Amounts owed to group undertakings
Current
7,289,046 GBP2024-12-31
3,412,571 GBP2023-12-31
Taxation/Social Security Payable
Current
161,511 GBP2024-12-31
143,687 GBP2023-12-31
Other Creditors
Current
4,372 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
411,862 GBP2024-12-31
475,588 GBP2023-12-31
Creditors
Current
7,897,908 GBP2024-12-31
4,274,270 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,096,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,783,025 shares2024-12-31
14,783,025 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,752,518 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,194,000 shares2024-12-31
Par Value of Share
Class 4 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,848 GBP2024-12-31
274,929 GBP2023-12-31
Between one and five year
27,116 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,848 GBP2024-12-31
302,045 GBP2023-12-31