Intangible Assets
Other
4,917,190 GBP2024-12-31
4,803,513 GBP2023-12-31
Property, Plant & Equipment
150,555 GBP2024-12-31
191,124 GBP2023-12-31
Fixed Assets - Investments
42,707 GBP2024-12-31
14 GBP2023-12-31
Fixed Assets
5,110,452 GBP2024-12-31
4,994,651 GBP2023-12-31
Debtors
6,650,974 GBP2024-12-31
5,491,635 GBP2023-12-31
Cash at bank and in hand
2,410,903 GBP2024-12-31
3,001,474 GBP2023-12-31
Current Assets
9,061,877 GBP2024-12-31
8,493,109 GBP2023-12-31
Net Current Assets/Liabilities
335,998 GBP2024-12-31
3,062,062 GBP2023-12-31
Total Assets Less Current Liabilities
5,446,450 GBP2024-12-31
8,056,713 GBP2023-12-31
Net Assets/Liabilities
4,249,997 GBP2024-12-31
5,360,260 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
17,091,399 GBP2024-12-31
17,094,924 GBP2023-12-31
15,598,428 GBP2022-12-31
Retained earnings (accumulated losses)
-12,841,404 GBP2024-12-31
-11,734,666 GBP2023-12-31
-7,695,429 GBP2022-12-31
Profit/Loss
-1,194,659 GBP2024-01-01 ~ 2024-12-31
-4,047,935 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Equity
4,249,997 GBP2024-12-31
5,360,260 GBP2023-12-31
Average Number of Employees
1382024-01-01 ~ 2024-12-31
1562023-01-01 ~ 2023-12-31
Wages/Salaries
8,646,767 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
150,083 GBP2024-01-01 ~ 2024-12-31
146,050 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,809,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,207 GBP2024-12-31
14,207 GBP2023-12-31
Furniture and fittings
14,800 GBP2024-12-31
14,800 GBP2023-12-31
Computers
446,870 GBP2024-12-31
389,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
475,877 GBP2024-12-31
418,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,446 GBP2024-12-31
6,110 GBP2023-12-31
Furniture and fittings
14,184 GBP2024-12-31
13,874 GBP2023-12-31
Computers
298,692 GBP2024-12-31
207,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,322 GBP2024-12-31
227,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,336 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
310 GBP2024-01-01 ~ 2024-12-31
Computers
91,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,761 GBP2024-12-31
8,097 GBP2023-12-31
Furniture and fittings
616 GBP2024-12-31
926 GBP2023-12-31
Computers
148,178 GBP2024-12-31
182,101 GBP2023-12-31
Investments in Subsidiaries
42,707 GBP2024-12-31
14 GBP2023-12-31
Trade Debtors/Trade Receivables
3,869,726 GBP2024-12-31
2,865,848 GBP2023-12-31
Amount of corporation tax that is recoverable
363,785 GBP2024-12-31
749,632 GBP2023-12-31
Other Debtors
Current
660,692 GBP2024-12-31
581,135 GBP2023-12-31
Prepayments/Accrued Income
Current
1,690,319 GBP2024-12-31
1,178,713 GBP2023-12-31
Other Remaining Borrowings
Current
1,500,000 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
28,561 GBP2024-12-31
67,401 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
1,500,000 GBP2023-12-31
Debtors
Current
1,391,611 GBP2024-12-31