Intangible Assets
3,632,505 GBP2023-12-31
2,971,044 GBP2022-12-31
Property, Plant & Equipment
99,881 GBP2023-12-31
63,497 GBP2022-12-31
Fixed Assets - Investments
901 GBP2023-12-31
12,871,969 GBP2022-12-31
Fixed Assets
3,733,287 GBP2023-12-31
15,906,510 GBP2022-12-31
Debtors
5,701,658 GBP2023-12-31
5,767,921 GBP2022-12-31
Cash at bank and in hand
287,479 GBP2023-12-31
1,463,390 GBP2022-12-31
Current Assets
5,989,137 GBP2023-12-31
7,231,311 GBP2022-12-31
Net Current Assets/Liabilities
1,071,314 GBP2023-12-31
2,891,558 GBP2022-12-31
Total Assets Less Current Liabilities
4,804,601 GBP2023-12-31
18,798,068 GBP2022-12-31
Net Assets/Liabilities
-15,051,938 GBP2023-12-31
5,614,354 GBP2022-12-31
Equity
Called up share capital
43,475 GBP2023-12-31
34,450 GBP2022-12-31
Share premium
53,324,361 GBP2023-12-31
36,598,414 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
12,001,834 GBP2022-12-31
Retained earnings (accumulated losses)
-71,744,439 GBP2023-12-31
-43,020,344 GBP2022-12-31
Equity
-15,051,938 GBP2023-12-31
5,614,354 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,533,902 GBP2023-12-31
9,678,033 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,901,397 GBP2023-12-31
6,706,989 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
964,477 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,632,505 GBP2023-12-31
2,971,044 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
264,954 GBP2023-12-31
186,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
165,073 GBP2023-12-31
123,082 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
99,881 GBP2023-12-31
63,497 GBP2022-12-31
Investments in group undertakings and participating interests
901 GBP2023-12-31
12,871,969 GBP2022-12-31
Amounts Owed By Related Parties
3,318,624 GBP2023-12-31
Current
3,552,473 GBP2022-12-31
Prepayments/Accrued Income
Current
84,327 GBP2023-12-31
91,862 GBP2022-12-31
Trade Creditors/Trade Payables
Current
538,437 GBP2023-12-31
300,645 GBP2022-12-31
Amounts owed to group undertakings
Current
3,414,137 GBP2023-12-31
3,112,406 GBP2022-12-31
Corporation Tax Payable
Current
24,517 GBP2023-12-31
60,180 GBP2022-12-31
Other Taxation & Social Security Payable
Current
149,747 GBP2023-12-31
66,709 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
362,766 GBP2023-12-31
308,065 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
128,267 GBP2022-12-31