Turnover/Revenue
6,592,314 GBP2024-01-01 ~ 2024-12-31
5,054,012 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
332,522 GBP2024-01-01 ~ 2024-12-31
476,785 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,259,792 GBP2024-01-01 ~ 2024-12-31
4,577,227 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
13,022,860 GBP2024-01-01 ~ 2024-12-31
16,011,142 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-6,752,447 GBP2024-01-01 ~ 2024-12-31
-11,431,215 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
148,187 GBP2024-01-01 ~ 2024-12-31
176,786 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
334,645 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-16,205,052 GBP2024-01-01 ~ 2024-12-31
-11,254,429 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,503,438 GBP2024-01-01 ~ 2024-12-31
-1,606,702 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-14,701,614 GBP2024-01-01 ~ 2024-12-31
-9,647,727 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3,960 GBP2024-12-31
12,286 GBP2023-12-31
Property, Plant & Equipment
27,999 GBP2024-12-31
98,819 GBP2023-12-31
Fixed Assets - Investments
256,299 GBP2024-12-31
156,299 GBP2023-12-31
Fixed Assets
288,258 GBP2024-12-31
267,404 GBP2023-12-31
Debtors
2,373,756 GBP2024-12-31
1,441,281 GBP2023-12-31
Current assets - Investments
3,357,126 GBP2024-12-31
Cash at bank and in hand
3,627,321 GBP2024-12-31
7,502,513 GBP2023-12-31
Current Assets
9,358,203 GBP2024-12-31
8,943,794 GBP2023-12-31
Creditors
Current
2,566,082 GBP2024-12-31
871,974 GBP2023-12-31
Net Current Assets/Liabilities
6,792,121 GBP2024-12-31
8,071,820 GBP2023-12-31
Total Assets Less Current Liabilities
7,080,379 GBP2024-12-31
8,339,224 GBP2023-12-31
Creditors
Non-current
12,454,045 GBP2024-12-31
Net Assets/Liabilities
-5,373,666 GBP2024-12-31
8,339,224 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
51,341,572 GBP2024-12-31
51,340,320 GBP2023-12-31
51,301,417 GBP2022-12-31
Retained earnings (accumulated losses)
-57,735,202 GBP2024-12-31
-43,033,588 GBP2023-12-31
-33,385,861 GBP2022-12-31
Equity
-5,373,666 GBP2024-12-31
8,339,224 GBP2023-12-31
17,948,048 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,701,614 GBP2024-01-01 ~ 2024-12-31
-9,647,727 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,252 GBP2024-01-01 ~ 2024-12-31
38,903 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-13,714,142 GBP2024-01-01 ~ 2024-12-31
-9,647,727 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,238,066 GBP2024-01-01 ~ 2024-12-31
9,976,724 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
842,219 GBP2024-01-01 ~ 2024-12-31
1,140,784 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
164,849 GBP2024-01-01 ~ 2024-12-31
228,923 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,245,134 GBP2024-01-01 ~ 2024-12-31
11,346,431 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
1172023-01-01 ~ 2023-12-31
Director Remuneration
228,000 GBP2024-01-01 ~ 2024-12-31
210,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
70,820 GBP2024-01-01 ~ 2024-12-31
128,458 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
35,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-4,051,263 GBP2024-01-01 ~ 2024-12-31
-2,813,607 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,800 GBP2023-12-31
Development expenditure
9,900 GBP2023-12-31
Intangible Assets - Gross Cost
46,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,800 GBP2024-12-31
30,454 GBP2023-12-31
Development expenditure
5,940 GBP2024-12-31
3,960 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,740 GBP2024-12-31
34,414 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,346 GBP2024-01-01 ~ 2024-12-31
Development expenditure
1,980 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,326 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
3,960 GBP2024-12-31
5,940 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
6,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,795 GBP2023-12-31
Computers
354,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
416,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,459 GBP2024-12-31
57,247 GBP2023-12-31
Computers
328,064 GBP2024-12-31
260,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,523 GBP2024-12-31
317,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,212 GBP2024-01-01 ~ 2024-12-31
Computers
67,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,336 GBP2024-12-31
4,548 GBP2023-12-31
Computers
26,663 GBP2024-12-31
94,271 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
256,299 GBP2024-12-31
156,299 GBP2023-12-31
Additions to investments
100,000 GBP2024-12-31
Investments in Group Undertakings
256,299 GBP2024-12-31
156,299 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,476,392 GBP2024-12-31
1,093,493 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,551 GBP2024-12-31
Other Debtors
Current
84,741 GBP2024-12-31
91,026 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
564,239 GBP2024-12-31
Prepayments/Accrued Income
Current
240,833 GBP2024-12-31
256,762 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,373,756 GBP2024-12-31
1,441,281 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,123 GBP2024-12-31
286,984 GBP2023-12-31
Amounts owed to group undertakings
Current
71,068 GBP2024-12-31
61,218 GBP2023-12-31
Other Taxation & Social Security Payable
Current
280,768 GBP2023-12-31
Other Creditors
Current
2,218,173 GBP2024-12-31
45,993 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
219,988 GBP2024-12-31
95,496 GBP2023-12-31
Other Creditors
Non-current
12,454,045 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,000 GBP2024-12-31
172,749 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,701,614 GBP2024-01-01 ~ 2024-12-31