Turnover/Revenue
7,825,901 GBP2021-01-01 ~ 2021-12-31
7,049,977 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-3,501,215 GBP2021-01-01 ~ 2021-12-31
-2,696,291 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
4,324,686 GBP2021-01-01 ~ 2021-12-31
4,353,686 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-11,635,884 GBP2021-01-01 ~ 2021-12-31
-10,373,346 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-16,636,442 GBP2021-01-01 ~ 2021-12-31
-4,581,267 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-01-01 ~ 2021-12-31
4,501 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-17,505,583 GBP2021-01-01 ~ 2021-12-31
-6,568,959 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
175,260 GBP2021-01-01 ~ 2021-12-31
575,029 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-17,330,323 GBP2021-01-01 ~ 2021-12-31
-5,993,930 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other
4,003,773 GBP2021-12-31
3,748,569 GBP2020-12-31
Property, Plant & Equipment
462,572 GBP2021-12-31
664,291 GBP2020-12-31
Fixed Assets - Investments
594,226 GBP2021-12-31
534,726 GBP2020-12-31
Fixed Assets
5,060,571 GBP2021-12-31
4,947,586 GBP2020-12-31
Debtors
7,087,099 GBP2021-12-31
5,174,147 GBP2020-12-31
Cash at bank and in hand
1,289,097 GBP2021-12-31
9,202,570 GBP2020-12-31
Current Assets
8,376,196 GBP2021-12-31
14,376,717 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-4,007,351 GBP2021-12-31
-5,207,592 GBP2020-12-31
Net Current Assets/Liabilities
4,368,845 GBP2021-12-31
9,169,125 GBP2020-12-31
Total Assets Less Current Liabilities
9,429,416 GBP2021-12-31
14,116,711 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-70,108 GBP2021-12-31
-14,858,100 GBP2020-12-31
Net Assets/Liabilities
9,359,308 GBP2021-12-31
-741,389 GBP2020-12-31
Equity
Called up share capital
296,550 GBP2021-12-31
295,712 GBP2020-12-31
295,712 GBP2019-12-31
Share premium
46,646,744 GBP2021-12-31
16,502,562 GBP2020-12-31
16,502,562 GBP2019-12-31
Other miscellaneous reserve
0 GBP2021-12-31
483,312 GBP2020-12-31
378,872 GBP2019-12-31
Retained earnings (accumulated losses)
-37,583,986 GBP2021-12-31
-20,736,975 GBP2020-12-31
-14,743,045 GBP2019-12-31
Equity
9,359,308 GBP2021-12-31
-741,389 GBP2020-12-31
2,434,101 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-17,330,323 GBP2021-01-01 ~ 2021-12-31
-5,993,930 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
838 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
30,000 GBP2021-01-01 ~ 2021-12-31
30,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
232,109 GBP2021-01-01 ~ 2021-12-31
236,006 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
1402021-01-01 ~ 2021-12-31
1502020-01-01 ~ 2020-12-31
Wages/Salaries
5,966,729 GBP2021-01-01 ~ 2021-12-31
5,629,170 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
592,493 GBP2021-01-01 ~ 2021-12-31
603,707 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,575 GBP2021-01-01 ~ 2021-12-31
58,711 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
6,640,797 GBP2021-01-01 ~ 2021-12-31
6,291,588 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
621,029 GBP2021-01-01 ~ 2021-12-31
484,931 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
8,656,290 GBP2021-12-31
6,948,019 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,652,517 GBP2021-12-31
3,199,450 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,453,067 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
4,003,773 GBP2021-12-31
3,748,569 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
666,823 GBP2021-12-31
646,272 GBP2020-12-31
Furniture and fittings
335,846 GBP2021-12-31
335,846 GBP2020-12-31
Computers
261,022 GBP2021-12-31
251,183 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,263,691 GBP2021-12-31
1,233,301 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
371,673 GBP2021-12-31
242,069 GBP2020-12-31
Furniture and fittings
259,012 GBP2021-12-31
201,854 GBP2020-12-31
Computers
170,434 GBP2021-12-31
125,087 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,119 GBP2021-12-31
569,010 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
129,604 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
57,158 GBP2021-01-01 ~ 2021-12-31
Computers
45,347 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,109 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
295,150 GBP2021-12-31
404,203 GBP2020-12-31
Furniture and fittings
76,834 GBP2021-12-31
133,992 GBP2020-12-31
Computers
90,588 GBP2021-12-31
126,096 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,426,587 GBP2021-12-31
1,342,287 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
750,263 GBP2021-12-31
1,076,693 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
2,145,111 GBP2021-12-31
1,027,168 GBP2020-12-31
Other Debtors
Current
509,161 GBP2021-12-31
914,947 GBP2020-12-31
Prepayments/Accrued Income
Current
1,255,977 GBP2021-12-31
813,052 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
7,087,099 GBP2021-12-31
5,174,147 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
98,805 GBP2021-12-31
154,684 GBP2020-12-31
Other Remaining Borrowings
Current
0 GBP2021-12-31
1,831,153 GBP2020-12-31
Trade Creditors/Trade Payables
Current
511,512 GBP2021-12-31
1,037,720 GBP2020-12-31
Amounts owed to group undertakings
Current
1,284,509 GBP2021-12-31
266,532 GBP2020-12-31
Other Taxation & Social Security Payable
Current
326,420 GBP2021-12-31
224,093 GBP2020-12-31
Other Creditors
Current
46,285 GBP2021-12-31
87,497 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,739,820 GBP2021-12-31
1,605,913 GBP2020-12-31
Creditors
Current
4,007,351 GBP2021-12-31
5,207,592 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,108 GBP2021-12-31
179,348 GBP2020-12-31
Other Remaining Borrowings
Non-current
0 GBP2021-12-31
6,151,575 GBP2020-12-31
Creditors
Non-current
70,108 GBP2021-12-31
14,858,100 GBP2020-12-31
Total Borrowings
Current
0 GBP2021-12-31
1,831,153 GBP2020-12-31
Non-current
0 GBP2021-12-31
6,151,575 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
96,849 GBP2021-12-31
154,684 GBP2020-12-31
Minimum gross finance lease payments owing
168,913 GBP2021-12-31
334,032 GBP2020-12-31
Equity
Called up share capital
253,431 GBP2021-12-31
252,593 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
660,507 GBP2021-12-31
660,507 GBP2020-12-31
Between two and five year
2,642,029 GBP2021-12-31
2,642,029 GBP2020-12-31
More than five year
1,376,057 GBP2021-12-31
2,036,564 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,339,100 GBP2020-12-31