Property, Plant & Equipment
26,439 GBP2024-12-31
77,123 GBP2023-12-31
Debtors
2,338,567 GBP2024-12-31
4,545,081 GBP2023-12-31
Cash at bank and in hand
458,974 GBP2024-12-31
4,260,084 GBP2023-12-31
Current Assets
2,797,541 GBP2024-12-31
8,805,165 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,348,770 GBP2024-12-31
Net Current Assets/Liabilities
1,448,771 GBP2024-12-31
6,580,102 GBP2023-12-31
Total Assets Less Current Liabilities
1,475,210 GBP2024-12-31
6,657,225 GBP2023-12-31
Net Assets/Liabilities
1,152,187 GBP2024-12-31
6,102,396 GBP2023-12-31
Equity
Called up share capital
365 GBP2024-12-31
365 GBP2023-12-31
365 GBP2022-12-31
Share premium
19,243,119 GBP2024-12-31
19,243,119 GBP2023-12-31
19,243,119 GBP2022-12-31
Other miscellaneous reserve
59,901,946 GBP2024-12-31
57,560,773 GBP2023-12-31
Retained earnings (accumulated losses)
-77,993,243 GBP2024-12-31
-70,701,861 GBP2023-12-31
-55,673,617 GBP2022-12-31
Equity
1,152,187 GBP2024-12-31
6,102,396 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,291,382 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-7,291,382 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
37,750 GBP2024-01-01 ~ 2024-12-31
32,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
17,331 GBP2023-12-31
Computers
305,287 GBP2024-12-31
295,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
305,287 GBP2024-12-31
312,511 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
10,935 GBP2023-12-31
Computers
278,848 GBP2024-12-31
224,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,848 GBP2024-12-31
235,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,396 GBP2024-01-01 ~ 2024-12-31
Computers
54,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
6,396 GBP2023-12-31
Computers
26,439 GBP2024-12-31
70,727 GBP2023-12-31
Amounts Owed By Related Parties
1,843,511 GBP2024-12-31
Current
3,680,704 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
495,056 GBP2024-12-31
Amounts falling due within one year, Current
864,377 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,338,567 GBP2024-12-31
Amounts falling due within one year, Current
4,545,081 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,315 GBP2024-12-31
194,620 GBP2023-12-31
Amounts owed to group undertakings
Current
463,923 GBP2024-12-31
76,288 GBP2023-12-31
Other Taxation & Social Security Payable
Current
327,080 GBP2024-12-31
367,757 GBP2023-12-31
Other Creditors
Current
453,452 GBP2024-12-31
1,586,398 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
Creditors
Current
2,225,063 GBP2023-12-31
Equity
Called up share capital
365 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,600 GBP2024-12-31
1,313,124 GBP2023-12-31