Comprehensive Income/Expense
8,648,414 GBP2025-01-01 ~ 2025-06-30
14,431,336 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
318 GBP2025-06-30
477 GBP2024-12-31
159 GBP2024-01-01
Share premium
62,319,246 GBP2025-06-30
93,478,869 GBP2024-12-31
31,159,623 GBP2024-01-01
Capital redemption reserve
152,886 GBP2025-06-30
162,417 GBP2024-12-31
Retained earnings (accumulated losses)
96,931,954 GBP2025-06-30
169,351,412 GBP2024-12-31
Equity
0 GBP2025-06-30
38,783,547 GBP2024-12-31
-5,766,320 GBP2024-01-01
Average Number of Employees
92025-01-01 ~ 2025-06-30
82024-01-01 ~ 2024-12-31
Profit/Loss
-4,324,207 GBP2025-01-01 ~ 2025-06-30
-7,215,668 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
4,267,849 GBP2025-06-30
6,714,252 GBP2024-12-31
Current Assets
7,246,311 GBP2025-06-30
10,400,640 GBP2024-12-31
Total assets
7,300,007 GBP2025-06-30
10,500,975 GBP2024-12-31
Total liabilities
24,529,759 GBP2025-06-30
23,428,824 GBP2024-12-31
Net Assets/Liabilities
-17,229,752 GBP2025-06-30
-12,927,849 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,324,207 GBP2025-01-01 ~ 2025-06-30
-7,215,668 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,324,207 GBP2025-01-01 ~ 2025-06-30
-7,215,668 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
22,304 GBP2025-01-01 ~ 2025-06-30
54,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
49,432 GBP2025-01-01 ~ 2025-06-30
75,425 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
848,473 GBP2025-01-01 ~ 2025-06-30
1,702,215 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,047,938 GBP2025-01-01 ~ 2025-06-30
2,018,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,789 GBP2025-06-30
33,696 GBP2024-12-31
29,056 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
178,327 GBP2025-06-30
176,234 GBP2024-12-31
29,056 GBP2024-01-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,047 GBP2025-01-01 ~ 2025-06-30
-11,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,047 GBP2025-01-01 ~ 2025-06-30
-11,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
142,538 GBP2025-06-30
142,538 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,694 GBP2025-06-30
16,974 GBP2024-12-31
20,733 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,224 GBP2025-06-30
84,492 GBP2024-12-31
20,733 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,420 GBP2025-01-01 ~ 2025-06-30
7,907 GBP2024-01-01 ~ 2024-12-31
Other
45,012 GBP2025-01-01 ~ 2025-06-30
67,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,432 GBP2025-01-01 ~ 2025-06-30
75,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-700 GBP2025-01-01 ~ 2025-06-30
-11,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-700 GBP2025-01-01 ~ 2025-06-30
-11,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,530 GBP2025-06-30
67,518 GBP2024-12-31
Amounts Owed By Related Parties
113,885 GBP2025-06-30
188,312 GBP2024-12-31
Prepayments/Accrued Income
1,768,682 GBP2025-06-30
1,818,820 GBP2024-12-31
Amount of corporation tax that is recoverable
939,087 GBP2025-06-30
1,516,627 GBP2024-12-31
Trade Creditors/Trade Payables
766,485 GBP2025-06-30
642,059 GBP2024-12-31
Amounts Owed to Related Parties
23,250,874 GBP2025-06-30
22,000,000 GBP2024-12-31
Accrued Liabilities
405,948 GBP2025-06-30
636,346 GBP2024-12-31
Other Taxation & Social Security Payable
61,122 GBP2025-06-30
48,694 GBP2024-12-31