Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
5,054,012 GBP2023-01-01 ~ 2023-12-31
2,778,946 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-476,785 GBP2023-01-01 ~ 2023-12-31
-660,490 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,577,227 GBP2023-01-01 ~ 2023-12-31
2,118,456 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-16,011,142 GBP2023-01-01 ~ 2023-12-31
-23,722,598 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-11,431,215 GBP2023-01-01 ~ 2023-12-31
-21,598,159 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
176,786 GBP2023-01-01 ~ 2023-12-31
81,563 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-11,254,429 GBP2023-01-01 ~ 2023-12-31
-21,516,596 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-9,647,727 GBP2023-01-01 ~ 2023-12-31
-21,516,596 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-9,647,727 GBP2023-01-01 ~ 2023-12-31
-21,516,596 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
12,286 GBP2023-12-31
21,626 GBP2022-12-31
Property, Plant & Equipment
98,819 GBP2023-12-31
275,854 GBP2022-12-31
Fixed Assets - Investments
156,299 GBP2023-12-31
156,299 GBP2022-12-31
Fixed Assets
267,404 GBP2023-12-31
453,779 GBP2022-12-31
Debtors
1,441,281 GBP2023-12-31
1,218,690 GBP2022-12-31
Cash at bank and in hand
7,502,513 GBP2023-12-31
17,961,381 GBP2022-12-31
Current Assets
8,943,794 GBP2023-12-31
19,180,071 GBP2022-12-31
Net Current Assets/Liabilities
8,071,820 GBP2023-12-31
17,494,269 GBP2022-12-31
Total Assets Less Current Liabilities
8,339,224 GBP2023-12-31
17,948,048 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
4 GBP2021-12-31
Share premium
51,340,320 GBP2023-12-31
51,301,417 GBP2022-12-31
40,925,028 GBP2021-12-31
Retained earnings (accumulated losses)
-43,033,588 GBP2023-12-31
-33,385,861 GBP2022-12-31
-11,869,265 GBP2021-12-31
Equity
8,339,224 GBP2023-12-31
17,948,048 GBP2022-12-31
29,088,255 GBP2021-12-31
Issue of Equity Instruments
38,903 GBP2023-01-01 ~ 2023-12-31
10,376,389 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,647,727 GBP2023-01-01 ~ 2023-12-31
-21,516,596 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
9,976,724 GBP2023-01-01 ~ 2023-12-31
12,317,012 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,140,784 GBP2023-01-01 ~ 2023-12-31
1,551,120 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
228,923 GBP2023-01-01 ~ 2023-12-31
775,919 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,346,431 GBP2023-01-01 ~ 2023-12-31
14,644,051 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1172023-01-01 ~ 2023-12-31
1582022-01-01 ~ 2022-12-31
Director Remuneration
203,550 GBP2023-01-01 ~ 2023-12-31
166,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
128,458 GBP2023-01-01 ~ 2023-12-31
179,617 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
30,000 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,813,607 GBP2023-01-01 ~ 2023-12-31
-4,088,153 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,800 GBP2022-12-31
Development expenditure
9,900 GBP2022-12-31
Intangible Assets - Gross Cost
46,700 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,454 GBP2023-12-31
23,094 GBP2022-12-31
Development expenditure
3,960 GBP2023-12-31
1,980 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,414 GBP2023-12-31
25,074 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,360 GBP2023-01-01 ~ 2023-12-31
Development expenditure
1,980 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,340 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,346 GBP2023-12-31
13,706 GBP2022-12-31
Development expenditure
5,940 GBP2023-12-31
7,920 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,444 GBP2022-12-31
Furniture and fittings
61,795 GBP2023-12-31
60,921 GBP2022-12-31
Computers
354,727 GBP2023-12-31
411,508 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
416,522 GBP2023-12-31
518,873 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-56,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-103,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,382 GBP2022-12-31
Furniture and fittings
57,247 GBP2023-12-31
47,012 GBP2022-12-31
Computers
260,456 GBP2023-12-31
178,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,703 GBP2023-12-31
243,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,235 GBP2023-01-01 ~ 2023-12-31
Computers
118,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-36,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,548 GBP2023-12-31
13,909 GBP2022-12-31
Computers
94,271 GBP2023-12-31
232,883 GBP2022-12-31
Improvements to leasehold property
29,062 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
156,299 GBP2022-12-31
Investments in Group Undertakings
156,299 GBP2023-12-31
156,299 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,093,493 GBP2023-12-31
633,466 GBP2022-12-31
Other Debtors
Current
91,026 GBP2023-12-31
236,214 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
195,620 GBP2022-12-31
Prepayments/Accrued Income
Current
256,762 GBP2023-12-31
153,390 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,441,281 GBP2023-12-31
1,218,690 GBP2022-12-31
Trade Creditors/Trade Payables
Current
286,984 GBP2023-12-31
425,206 GBP2022-12-31
Amounts owed to group undertakings
Current
61,218 GBP2023-12-31
57,034 GBP2022-12-31
Other Taxation & Social Security Payable
Current
280,768 GBP2023-12-31
648,811 GBP2022-12-31
Other Creditors
Current
45,993 GBP2023-12-31
154,838 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
95,496 GBP2023-12-31
399,913 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,647,727 GBP2023-01-01 ~ 2023-12-31