Cost of Sales
-3,195,029 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,642,441 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,368,715 GBP2024-01-01 ~ 2024-12-31
-838,738 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,316,921 GBP2024-01-01 ~ 2024-12-31
333,373 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,171,269 GBP2024-12-31
709,712 GBP2023-12-31
404,608 GBP2022-12-31
Total Borrowings
Current
32,868,540 GBP2024-12-31
37,705,991 GBP2023-12-31
Non-current
9,346,201 GBP2024-12-31
8,106,327 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
Share premium
22,973,034 GBP2024-12-31
22,973,034 GBP2023-12-31
22,973,034 GBP2022-12-31
Retained earnings (accumulated losses)
-66,454,922 GBP2024-12-31
-68,771,843 GBP2023-12-31
Other miscellaneous reserve
-69,105,216 GBP2022-12-31
Equity
-42,791,687 GBP2024-12-31
-45,108,608 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Wages/Salaries
4,334,214 GBP2024-01-01 ~ 2024-12-31
6,810,733 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
198,914 GBP2024-01-01 ~ 2024-12-31
198,807 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,019,305 GBP2024-01-01 ~ 2024-12-31
7,756,514 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
579,533 GBP2024-01-01 ~ 2024-12-31
83,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
520,152 GBP2024-12-31
515,864 GBP2023-12-31
516,498 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
517,214 GBP2024-12-31
464,631 GBP2023-12-31
391,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
52,583 GBP2024-01-01 ~ 2024-12-31
72,667 GBP2023-01-01 ~ 2023-12-31
Amount of value-added tax that is recoverable
Current
84,954 GBP2024-12-31
80,371 GBP2023-12-31
Prepayments
Current
10,019 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
360,261 GBP2023-12-31
Accrued Liabilities
Current
1,832,221 GBP2024-12-31
1,856,513 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,659 GBP2024-12-31
129,102 GBP2023-12-31