Turnover/Revenue
41,158,000 GBP2022-01-01 ~ 2022-12-31
19,874,000 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-5,245,000 GBP2022-01-01 ~ 2022-12-31
-2,713,000 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
35,913,000 GBP2022-01-01 ~ 2022-12-31
17,161,000 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-79,480,000 GBP2022-01-01 ~ 2022-12-31
-29,708,000 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-43,567,000 GBP2022-01-01 ~ 2022-12-31
-12,547,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-43,405,000 GBP2022-01-01 ~ 2022-12-31
-12,862,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-42,540,000 GBP2022-01-01 ~ 2022-12-31
-12,293,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-42,540,000 GBP2022-01-01 ~ 2022-12-31
-12,293,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
18,000 GBP2022-12-31
9,000 GBP2021-12-31
Property, Plant & Equipment
1,613,000 GBP2022-12-31
220,000 GBP2021-12-31
Fixed Assets - Investments
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Debtors
Current
8,003,000 GBP2022-12-31
3,934,000 GBP2021-12-31
Non-current
1,010,000 GBP2022-12-31
957,000 GBP2021-12-31
Cash at bank and in hand
88,017,000 GBP2022-12-31
120,560,000 GBP2021-12-31
Equity
Called up share capital
0 GBP2022-12-31
0 GBP2021-12-31
Share premium
152,951,000 GBP2022-12-31
145,269,000 GBP2021-12-31
Retained earnings (accumulated losses)
-65,980,000 GBP2022-12-31
-23,440,000 GBP2021-12-31
Called up share capital, Restated amount
0 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses), Restated amount
-23,440,000 GBP2021-12-31
-11,147,000 GBP2020-12-31
Restated amount
123,849,000 GBP2021-12-31
2,922,000 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-42,540,000 GBP2022-01-01 ~ 2022-12-31
-12,293,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-42,540,000 GBP2022-01-01 ~ 2022-12-31
-12,293,000 GBP2021-01-01 ~ 2021-12-31
Equity
94,092,000 GBP2022-12-31
123,849,000 GBP2021-12-31
Cash and Cash Equivalents
88,017,000 GBP2022-12-31
120,560,000 GBP2021-12-31
2,366,000 GBP2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
162,000 GBP2022-01-01 ~ 2022-12-31
1,000 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-01-01 ~ 2022-12-31
-316,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
381,000 GBP2022-01-01 ~ 2022-12-31
106,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
3180002022-01-01 ~ 2022-12-31
1640002021-01-01 ~ 2021-12-31
Wages/Salaries
16,996,000 GBP2022-01-01 ~ 2022-12-31
8,855,000 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
2,086,000 GBP2022-01-01 ~ 2022-12-31
927,000 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
508,000 GBP2022-01-01 ~ 2022-12-31
481,000 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
-865,000 GBP2022-01-01 ~ 2022-12-31
-569,000 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-8,247,000 GBP2022-01-01 ~ 2022-12-31
-2,444,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
53,000 GBP2022-12-31
36,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2022-12-31
27,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,391,000 GBP2022-12-31
16,000 GBP2021-12-31
Office equipment
662,000 GBP2022-12-31
415,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,053,000 GBP2022-12-31
431,000 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,000 GBP2022-01-01 ~ 2022-12-31
Office equipment
-133,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-163,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,000 GBP2022-12-31
16,000 GBP2021-12-31
Office equipment
324,000 GBP2022-12-31
195,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,000 GBP2022-12-31
211,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119,000 GBP2022-01-01 ~ 2022-12-31
Office equipment
262,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,000 GBP2022-01-01 ~ 2022-12-31
Office equipment
-133,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,275,000 GBP2022-12-31
0 GBP2021-12-31
Office equipment
338,000 GBP2022-12-31
220,000 GBP2021-12-31
Investments in Subsidiaries
Cost valuation
1,042,000 GBP2022-12-31
1,042,000 GBP2021-12-31
Investments in Subsidiaries
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
5,110,000 GBP2022-12-31
2,726,000 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
865,000 GBP2022-12-31
569,000 GBP2021-12-31
Other Debtors
Current
51,000 GBP2022-12-31
148,000 GBP2021-12-31
Prepayments/Accrued Income
Current
1,977,000 GBP2022-12-31
491,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,058,000 GBP2022-12-31
659,000 GBP2021-12-31
Amount of value-added tax that is payable
Current
446,000 GBP2022-12-31
308,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,866,000 GBP2022-12-31
518,000 GBP2021-12-31
Other Creditors
Current
528,000 GBP2022-12-31
0 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
428,648,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00001 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
4.29 GBP2022-01-01 ~ 2022-12-31
4.27 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17,566,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.00001 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.18 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
814,000 GBP2022-12-31
571,000 GBP2021-12-31
Between one and five year
2,360,000 GBP2022-12-31
2,860,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,174,000 GBP2022-12-31
3,431,000 GBP2021-12-31