Average Number of Employees
372024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets
7,894,332 GBP2024-12-31
8,132,836 GBP2023-12-31
Property, Plant & Equipment
356,550 GBP2024-12-31
466,700 GBP2023-12-31
Fixed Assets - Investments
7 GBP2024-12-31
7 GBP2023-12-31
Fixed Assets
8,250,889 GBP2024-12-31
8,599,543 GBP2023-12-31
Debtors
Non-current
42,560 GBP2024-12-31
Current
2,458,852 GBP2024-12-31
2,538,583 GBP2023-12-31
Cash at bank and in hand
3,848,642 GBP2024-12-31
7,421,056 GBP2023-12-31
Current Assets
6,350,054 GBP2024-12-31
9,959,639 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,876,093 GBP2024-12-31
Net Current Assets/Liabilities
4,473,961 GBP2024-12-31
7,749,675 GBP2023-12-31
Total Assets Less Current Liabilities
12,724,850 GBP2024-12-31
16,349,218 GBP2023-12-31
Net Assets/Liabilities
11,913,291 GBP2024-12-31
16,349,218 GBP2023-12-31
Equity
Called up share capital
565 GBP2024-12-31
551 GBP2023-12-31
Share premium
15,948,856 GBP2024-12-31
15,948,856 GBP2023-12-31
Other miscellaneous reserve
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
-4,036,135 GBP2024-12-31
399,807 GBP2023-12-31
2,056,951 GBP2023-01-01
Profit/Loss
-4,435,942 GBP2024-01-01 ~ 2024-12-31
-1,657,145 GBP2023-01-01 ~ 2023-12-31
Equity
11,913,291 GBP2024-12-31
16,349,218 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
862,701 GBP2024-12-31
934,080 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
688,645 GBP2024-12-31
555,568 GBP2023-12-31
Other Debtors
Current
163,825 GBP2024-12-31
138,554 GBP2023-12-31
Prepayments/Accrued Income
Current
322,450 GBP2024-12-31
236,776 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
421,231 GBP2024-12-31
673,605 GBP2023-12-31
Cash and Cash Equivalents
3,848,642 GBP2024-12-31
7,421,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,510 GBP2024-12-31
62,920 GBP2023-12-31
Taxation/Social Security Payable
Current
242,672 GBP2024-12-31
236,681 GBP2023-12-31
Other Creditors
Current
38,794 GBP2024-12-31
36,295 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,491,117 GBP2024-12-31
1,874,068 GBP2023-12-31
Creditors
Current
1,876,093 GBP2024-12-31
2,209,964 GBP2023-12-31