Intangible Assets
Other
57,458 GBP2024-12-31
83,978 GBP2023-12-31
Property, Plant & Equipment
44,007 GBP2024-12-31
147,421 GBP2023-12-31
Fixed Assets - Investments
8 GBP2024-12-31
8 GBP2023-12-31
Fixed Assets
101,473 GBP2024-12-31
231,407 GBP2023-12-31
Debtors
4,547,981 GBP2024-12-31
4,149,145 GBP2023-12-31
Cash at bank and in hand
8,438,635 GBP2024-12-31
11,170,525 GBP2023-12-31
Current Assets
12,986,616 GBP2024-12-31
15,319,670 GBP2023-12-31
Net Current Assets/Liabilities
7,025,392 GBP2024-12-31
9,919,508 GBP2023-12-31
Total Assets Less Current Liabilities
7,126,865 GBP2024-12-31
10,150,915 GBP2023-12-31
Equity
Called up share capital
24 GBP2024-12-31
24 GBP2023-12-31
23 GBP2022-11-30
Share premium
59,715,928 GBP2024-12-31
59,715,904 GBP2023-12-31
59,700,939 GBP2022-11-30
Retained earnings (accumulated losses)
-52,589,087 GBP2024-12-31
-49,565,013 GBP2023-12-31
-40,325,856 GBP2022-11-30
Equity
7,126,865 GBP2024-12-31
10,150,915 GBP2023-12-31
Profit/Loss
-3,024,074 GBP2024-01-01 ~ 2024-12-31
-9,239,157 GBP2022-12-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2024-01-01 ~ 2024-12-31
1 GBP2022-12-01 ~ 2023-12-31
Issue of Equity Instruments
24 GBP2024-01-01 ~ 2024-12-31
14,966 GBP2022-12-01 ~ 2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
1022022-12-01 ~ 2023-12-31
Wages/Salaries
10,296,314 GBP2022-12-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,623 GBP2024-01-01 ~ 2024-12-31
243,629 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
142,937 GBP2024-12-31
438,839 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-309,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
98,930 GBP2024-12-31
291,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
76,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-269,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
44,007 GBP2024-12-31
147,421 GBP2023-12-31
Investments in Subsidiaries
8 GBP2024-12-31
8 GBP2023-12-31
Trade Debtors/Trade Receivables
2,004,842 GBP2024-12-31
2,289,629 GBP2023-12-31
Amount of corporation tax that is recoverable
213,384 GBP2024-12-31
279,948 GBP2023-12-31
Other Debtors
Current
123,208 GBP2024-12-31
345 GBP2023-12-31
Prepayments/Accrued Income
Current
303,072 GBP2024-12-31
371,003 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
123,005 GBP2023-12-31
Other Creditors
Current
83,332 GBP2024-12-31
38,874 GBP2023-12-31
Creditors
Current
5,961,224 GBP2024-12-31
5,400,162 GBP2023-12-31