Intangible Assets
Other
84,639 GBP2024-12-31
112,209 GBP2023-12-31
Property, Plant & Equipment
32,130 GBP2024-12-31
42,323 GBP2023-12-31
Fixed Assets - Investments
21,681 GBP2024-12-31
21,681 GBP2023-12-31
Fixed Assets
138,450 GBP2024-12-31
176,213 GBP2023-12-31
Debtors
3,183,847 GBP2024-12-31
3,534,952 GBP2023-12-31
Cash at bank and in hand
5,213,705 GBP2024-12-31
6,144,322 GBP2023-12-31
Current Assets
8,397,552 GBP2024-12-31
9,679,274 GBP2023-12-31
Net Current Assets/Liabilities
4,501,295 GBP2024-12-31
6,177,254 GBP2023-12-31
Total Assets Less Current Liabilities
4,639,745 GBP2024-12-31
6,353,467 GBP2023-12-31
Net Assets/Liabilities
639,745 GBP2024-12-31
6,353,467 GBP2023-12-31
Equity
Called up share capital
847 GBP2024-12-31
847 GBP2023-12-31
845 GBP2022-12-31
Share premium
44,614,795 GBP2024-12-31
44,613,534 GBP2023-12-31
44,561,250 GBP2022-12-31
Retained earnings (accumulated losses)
-43,975,897 GBP2024-12-31
-38,260,914 GBP2023-12-31
-32,537,156 GBP2022-12-31
Profit/Loss
-5,924,149 GBP2024-01-01 ~ 2024-12-31
-5,867,716 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2 GBP2023-01-01 ~ 2023-12-31
Equity
639,745 GBP2024-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Wages/Salaries
8,445,275 GBP2024-01-01 ~ 2024-12-31
8,012,938 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
360,386 GBP2024-01-01 ~ 2024-12-31
371,464 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,891,620 GBP2024-01-01 ~ 2024-12-31
9,449,203 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
348,453 GBP2024-12-31
300,108 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
263,814 GBP2024-12-31
187,899 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
75,915 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
84,639 GBP2024-12-31
112,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,063 GBP2024-12-31
163,063 GBP2023-12-31
Computers
340,991 GBP2024-12-31
318,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
504,054 GBP2024-12-31
481,640 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-4,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,063 GBP2024-12-31
161,258 GBP2023-12-31
Computers
308,861 GBP2024-12-31
278,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,924 GBP2024-12-31
439,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,805 GBP2024-01-01 ~ 2024-12-31
Computers
34,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,789 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
-4,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
1,805 GBP2023-12-31
Computers
32,130 GBP2024-12-31
40,518 GBP2023-12-31
Investments in Subsidiaries
21,681 GBP2024-12-31
21,681 GBP2023-12-31
Trade Debtors/Trade Receivables
1,874,641 GBP2024-12-31
1,647,962 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
745,462 GBP2023-12-31
Other Debtors
Current
267,851 GBP2024-12-31
170,284 GBP2023-12-31
Prepayments/Accrued Income
Current
1,037,649 GBP2024-12-31
964,613 GBP2023-12-31
Other Creditors
Current
143,275 GBP2024-12-31
60,193 GBP2023-12-31
Creditors
Current
3,896,257 GBP2024-12-31
3,502,020 GBP2023-12-31