Intangible Assets
Other than goodwill
3,130 GBP2024-12-31
10,767 GBP2023-12-31
Property, Plant & Equipment
62,709 GBP2024-12-31
75,369 GBP2023-12-31
Fixed Assets - Investments
80 GBP2024-12-31
80 GBP2023-12-31
Fixed Assets
65,919 GBP2024-12-31
86,216 GBP2023-12-31
Debtors
1,192,803 GBP2024-12-31
2,825,107 GBP2023-12-31
Cash at bank and in hand
763,370 GBP2024-12-31
597,343 GBP2023-12-31
Current Assets
1,956,173 GBP2024-12-31
3,422,450 GBP2023-12-31
Net Current Assets/Liabilities
-2,888,686 GBP2024-12-31
-7,391,640 GBP2023-12-31
Total Assets Less Current Liabilities
-2,822,767 GBP2024-12-31
-7,305,424 GBP2023-12-31
Net Assets/Liabilities
-19,901,401 GBP2024-12-31
-14,502,345 GBP2023-12-31
Equity
Called up share capital
218,826 GBP2024-12-31
217,858 GBP2023-12-31
206,657 GBP2022-12-31
Share premium
17,485,914 GBP2024-12-31
17,470,919 GBP2023-12-31
15,088,300 GBP2022-12-31
Retained earnings (accumulated losses)
-37,606,141 GBP2024-12-31
-32,191,122 GBP2023-12-31
-27,909,018 GBP2022-12-31
Equity
-19,901,401 GBP2024-12-31
-14,502,345 GBP2023-12-31
-30,167,784 GBP2022-12-31
Profit/Loss
-5,493,065 GBP2024-01-01 ~ 2024-12-31
-4,321,767 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
968 GBP2024-01-01 ~ 2024-12-31
11,201 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
15,963 GBP2024-01-01 ~ 2024-12-31
2,393,820 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
822024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Wages/Salaries
5,515,958 GBP2024-01-01 ~ 2024-12-31
5,287,789 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,786 GBP2024-01-01 ~ 2024-12-31
87,439 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,397,611 GBP2024-01-01 ~ 2024-12-31
6,111,976 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
84,283 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
605,690 GBP2023-12-31
Intangible Assets - Gross Cost
689,973 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
605,690 GBP2024-12-31
605,690 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
686,843 GBP2024-12-31
679,206 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,637 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
3,130 GBP2024-12-31
10,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,963 GBP2024-12-31
9,368 GBP2023-12-31
Computers
175,990 GBP2024-12-31
180,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,953 GBP2024-12-31
189,542 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-30,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,469 GBP2024-12-31
9,254 GBP2023-12-31
Computers
113,775 GBP2024-12-31
104,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,244 GBP2024-12-31
114,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2024-01-01 ~ 2024-12-31
Computers
37,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,181 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
-29,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
494 GBP2024-12-31
114 GBP2023-12-31
Computers
62,215 GBP2024-12-31
75,255 GBP2023-12-31
Investments in Subsidiaries
80 GBP2024-12-31
80 GBP2023-12-31
Trade Debtors/Trade Receivables
421,842 GBP2024-12-31
617,876 GBP2023-12-31
Amount of corporation tax that is recoverable
531,307 GBP2024-12-31
1,895,462 GBP2023-12-31
Other Debtors
Current
34,562 GBP2024-12-31
25,048 GBP2023-12-31
Prepayments/Accrued Income
Current
205,092 GBP2024-12-31
286,721 GBP2023-12-31
Other Remaining Borrowings
Current
526,317 GBP2024-12-31
5,040,000 GBP2023-12-31
Other Creditors
Current
107,400 GBP2024-12-31
115,371 GBP2023-12-31
Creditors
Current
4,844,859 GBP2024-12-31
10,814,090 GBP2023-12-31
Other Remaining Borrowings
Non-current
17,078,634 GBP2024-12-31
7,196,921 GBP2023-12-31