Intangible Assets
Other
2,942,151 GBP2024-12-31
1,970,870 GBP2023-12-31
Property, Plant & Equipment
276,420 GBP2024-12-31
560,656 GBP2023-12-31
Fixed Assets
3,218,571 GBP2024-12-31
2,531,526 GBP2023-12-31
Debtors
4,020,174 GBP2024-12-31
4,581,669 GBP2023-12-31
Cash at bank and in hand
3,661,270 GBP2024-12-31
3,250,315 GBP2023-12-31
Current Assets
7,681,444 GBP2024-12-31
7,831,984 GBP2023-12-31
Net Current Assets/Liabilities
6,270,588 GBP2024-12-31
5,335,854 GBP2023-12-31
Total Assets Less Current Liabilities
9,489,159 GBP2024-12-31
7,867,380 GBP2023-12-31
Net Assets/Liabilities
9,416,870 GBP2024-12-31
7,776,517 GBP2023-12-31
Equity
Called up share capital
12,245 GBP2024-12-31
10,342 GBP2023-12-31
7,574 GBP2022-12-31
Share premium
33,903,410 GBP2024-12-31
28,441,973 GBP2023-12-31
20,484,815 GBP2022-12-31
Retained earnings (accumulated losses)
-24,498,785 GBP2024-12-31
-20,675,798 GBP2023-12-31
-14,896,829 GBP2022-12-31
Equity
9,416,870 GBP2024-12-31
7,776,517 GBP2023-12-31
-15,049,392 GBP2022-12-31
Profit/Loss
-3,905,881 GBP2024-01-01 ~ 2024-12-31
-5,885,165 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,903 GBP2024-01-01 ~ 2024-12-31
2,768 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
5,463,340 GBP2024-01-01 ~ 2024-12-31
7,959,926 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
3,663,735 GBP2022-12-31
Average Number of Employees
772024-01-01 ~ 2024-12-31
1072023-01-01 ~ 2023-12-31
Wages/Salaries
5,347,580 GBP2024-01-01 ~ 2024-12-31
7,456,301 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,989 GBP2024-01-01 ~ 2024-12-31
226,999 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,139,583 GBP2024-01-01 ~ 2024-12-31
8,461,465 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
3,033,524 GBP2024-12-31
1,728,904 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
375,343 GBP2024-12-31
300,048 GBP2023-12-31
Development expenditure
41,679 GBP2024-12-31
41,679 GBP2023-12-31
Intangible Assets - Gross Cost
3,450,546 GBP2024-12-31
2,070,631 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,804 GBP2024-12-31
22,249 GBP2023-12-31
Development expenditure
41,679 GBP2024-12-31
41,679 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
508,395 GBP2024-12-31
99,761 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17,555 GBP2024-01-01 ~ 2024-12-31
Development expenditure
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
408,634 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
335,539 GBP2024-12-31
277,799 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
2,942,151 GBP2024-12-31
1,970,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,897 GBP2024-12-31
145,897 GBP2023-12-31
Furniture and fittings
46,239 GBP2024-12-31
46,239 GBP2023-12-31
Computers
829,912 GBP2024-12-31
1,261,465 GBP2023-12-31
Motor vehicles
94,612 GBP2024-12-31
94,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,116,660 GBP2024-12-31
1,548,213 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-489,997 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-489,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,055 GBP2024-12-31
94,091 GBP2023-12-31
Furniture and fittings
44,059 GBP2024-12-31
37,025 GBP2023-12-31
Computers
652,057 GBP2024-12-31
848,557 GBP2023-12-31
Motor vehicles
21,069 GBP2024-12-31
7,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,240 GBP2024-12-31
987,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,964 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,034 GBP2024-01-01 ~ 2024-12-31
Computers
268,458 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-464,958 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-464,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,842 GBP2024-12-31
51,806 GBP2023-12-31
Furniture and fittings
2,180 GBP2024-12-31
9,214 GBP2023-12-31
Computers
177,855 GBP2024-12-31
412,908 GBP2023-12-31
Motor vehicles
73,543 GBP2024-12-31
86,728 GBP2023-12-31
Trade Debtors/Trade Receivables
295,976 GBP2024-12-31
1,195,657 GBP2023-12-31
Amount of corporation tax that is recoverable
583,371 GBP2024-12-31
878,458 GBP2023-12-31
Other Debtors
Current
191,355 GBP2024-12-31
177,339 GBP2023-12-31
Prepayments/Accrued Income
Current
290,202 GBP2024-12-31
300,563 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,993 GBP2024-12-31
10,267 GBP2023-12-31
Other Creditors
Current
64,599 GBP2024-12-31
50,462 GBP2023-12-31
Creditors
Current
1,410,856 GBP2024-12-31
2,496,130 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,402 GBP2024-12-31
76,976 GBP2023-12-31
Bank Borrowings
13,398 GBP2024-12-31
23,887 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,511 GBP2024-12-31
Non-current, Amounts falling due after one year
3,887 GBP2024-12-31
13,887 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,993 GBP2024-12-31
15,374 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
78,395 GBP2024-12-31
87,243 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-592,015 GBP2024-01-01 ~ 2024-12-31
-924,429 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
6,369 GBP2024-01-01 ~ 2024-12-31
8,344 GBP2023-01-01 ~ 2023-12-31