Property, Plant & Equipment
73,797 GBP2023-12-31
146,646 GBP2022-12-31
Fixed Assets - Investments
9 GBP2023-12-31
9 GBP2022-12-31
Fixed Assets
73,806 GBP2023-12-31
146,655 GBP2022-12-31
Debtors
2,355,400 GBP2023-12-31
4,318,383 GBP2022-12-31
Cash at bank and in hand
3,397,392 GBP2023-12-31
10,098,274 GBP2022-12-31
Current Assets
5,752,792 GBP2023-12-31
14,416,657 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,217,243 GBP2023-12-31
-4,971,476 GBP2022-12-31
Net Current Assets/Liabilities
1,535,549 GBP2023-12-31
9,445,181 GBP2022-12-31
Total Assets Less Current Liabilities
1,609,355 GBP2023-12-31
9,591,836 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-680,480 GBP2023-12-31
-3,240,109 GBP2022-12-31
Net Assets/Liabilities
928,875 GBP2023-12-31
6,351,727 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2021-12-31
Share premium
46,377,784 GBP2023-12-31
46,376,569 GBP2022-12-31
46,367,617 GBP2021-12-31
Other miscellaneous reserve
370,375 GBP2023-12-31
348,697 GBP2022-12-31
Retained earnings (accumulated losses)
-45,819,287 GBP2023-12-31
-40,373,542 GBP2022-12-31
-27,524,325 GBP2021-12-31
Equity
928,875 GBP2023-12-31
6,351,727 GBP2022-12-31
Profit/Loss
-5,445,745 GBP2023-01-01 ~ 2023-12-31
-12,837,504 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,215 GBP2023-01-01 ~ 2023-12-31
8,952 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
15,821,843 GBP2021-12-31
Average Number of Employees
862023-01-01 ~ 2023-12-31
1392022-01-01 ~ 2022-12-31
Wages/Salaries
5,887,666 GBP2023-01-01 ~ 2023-12-31
10,894,342 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,212 GBP2023-01-01 ~ 2023-12-31
112,120 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,500,543 GBP2023-01-01 ~ 2023-12-31
12,030,899 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,040 GBP2023-12-31
36,040 GBP2022-12-31
Computers
401,791 GBP2023-12-31
392,591 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
437,831 GBP2023-12-31
428,631 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,936 GBP2023-12-31
29,194 GBP2022-12-31
Computers
333,098 GBP2023-12-31
252,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,034 GBP2023-12-31
281,985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,742 GBP2023-01-01 ~ 2023-12-31
Computers
81,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,104 GBP2023-12-31
Computers
68,693 GBP2023-12-31
Investments in Subsidiaries
9 GBP2023-12-31
9 GBP2022-12-31
Trade Debtors/Trade Receivables
1,082,066 GBP2023-12-31
2,121,610 GBP2022-12-31
Amount of corporation tax that is recoverable
524,594 GBP2023-12-31
978,803 GBP2022-12-31
Other Debtors
Current
109,826 GBP2023-12-31
258,920 GBP2022-12-31
Prepayments/Accrued Income
Current
214,992 GBP2023-12-31
611,778 GBP2022-12-31
Other Remaining Borrowings
Current
2,559,628 GBP2023-12-31
1,759,891 GBP2022-12-31
Other Creditors
Current
17,505 GBP2023-12-31
49,060 GBP2022-12-31
Creditors
Current
4,217,243 GBP2023-12-31
4,971,476 GBP2022-12-31
Other Remaining Borrowings
Non-current
680,480 GBP2023-12-31
3,240,109 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,559,628 GBP2023-12-31
1,759,891 GBP2022-12-31
Non-current, Amounts falling due after one year
680,480 GBP2023-12-31
3,240,109 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-524,594 GBP2023-01-01 ~ 2023-12-31
-978,803 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
551,375 GBP2023-01-01 ~ 2023-12-31
424,402 GBP2022-01-01 ~ 2022-12-31