Equity
Called up share capital
926 GBP2024-12-31
1,389 GBP2023-12-31
463 GBP2023-01-01
Share premium
2,404,042 GBP2024-12-31
3,606,063 GBP2023-12-31
1,202,021 GBP2023-01-01
Retained earnings (accumulated losses)
42,595,484 GBP2024-12-31
88,811,855 GBP2023-12-31
Equity
0 GBP2024-12-31
66,229,902 GBP2023-12-31
-17,772,017 GBP2023-01-01
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
231,948 GBP2024-12-31
813,278 GBP2023-12-31
Current Assets
14,800,294 GBP2024-12-31
11,623,531 GBP2023-12-31
Total assets
31,801,629 GBP2024-12-31
28,602,774 GBP2023-12-31
Total Borrowings
Current
5,080,579 GBP2024-12-31
2,431,601 GBP2023-12-31
Total liabilities
51,896,887 GBP2024-12-31
50,679,409 GBP2023-12-31
Net Assets/Liabilities
-20,095,258 GBP2024-12-31
-22,076,635 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,981,374 GBP2024-01-01 ~ 2024-12-31
-4,304,618 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,981,374 GBP2024-01-01 ~ 2024-12-31
-4,304,618 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,981,374 GBP2024-01-01 ~ 2024-12-31
-4,304,618 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,981,374 GBP2024-01-01 ~ 2024-12-31
-4,304,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
37,981 GBP2024-01-01 ~ 2024-12-31
28,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,183 GBP2024-12-31
163,183 GBP2023-12-31
163,183 GBP2023-01-01
Computers
168,312 GBP2024-12-31
37,688 GBP2023-12-31
212 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
331,495 GBP2024-12-31
200,871 GBP2023-12-31
163,395 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,183 GBP2024-12-31
159,091 GBP2023-12-31
138,183 GBP2023-01-01
Computers
41,599 GBP2024-12-31
7,709 GBP2023-12-31
212 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,782 GBP2024-12-31
166,800 GBP2023-12-31
138,395 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,092 GBP2024-01-01 ~ 2024-12-31
20,908 GBP2023-01-01 ~ 2023-12-31
Computers
33,890 GBP2024-01-01 ~ 2024-12-31
7,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,982 GBP2024-01-01 ~ 2024-12-31
28,405 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
625,000 GBP2024-12-31
625,000 GBP2023-12-31
625,000 GBP2023-01-01
Patents/Trademarks/Licences/Concessions
80,500 GBP2024-12-31
80,500 GBP2023-12-31
80,500 GBP2023-01-01
Intangible Assets - Gross Cost
705,500 GBP2024-12-31
705,500 GBP2023-12-31
705,500 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
197,916 GBP2024-12-31
135,416 GBP2023-12-31
72,916 GBP2023-01-01
Patents/Trademarks/Licences/Concessions
24,150 GBP2024-12-31
16,100 GBP2023-12-31
8,050 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
222,066 GBP2024-12-31
151,516 GBP2023-12-31
80,966 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
62,500 GBP2024-01-01 ~ 2024-12-31
62,500 GBP2023-01-01 ~ 2023-12-31
Amounts Owed By Related Parties
385,757 GBP2024-12-31
362,926 GBP2023-12-31
Prepayments/Accrued Income
7,688,547 GBP2024-12-31
6,464,672 GBP2023-12-31
Amount of corporation tax that is recoverable
210,212 GBP2024-12-31
196,051 GBP2023-12-31
Trade Creditors/Trade Payables
7,986,887 GBP2024-12-31
6,709,735 GBP2023-12-31
Amounts Owed to Related Parties
1,648,340 GBP2024-12-31
205,380 GBP2023-12-31
Accrued Liabilities
3,299,988 GBP2024-12-31
3,707,919 GBP2023-12-31
Other Taxation & Social Security Payable
582,085 GBP2024-12-31
303,428 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
24,725,347 GBP2024-12-31
31,279,989 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.157 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,950 shares2024-12-31
2,950 shares2023-12-31