Average Number of Employees
812024-01-01 ~ 2024-12-31
622022-09-01 ~ 2023-12-31
Turnover/Revenue
1,900,244 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2022-09-01 ~ 2023-12-31
Cost of Sales
-22,000 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
1,878,244 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2022-09-01 ~ 2023-12-31
Administrative Expenses
-12,922,143 GBP2024-01-01 ~ 2024-12-31
-13,010,462 GBP2022-09-01 ~ 2023-12-31
Operating Profit/Loss
-13,353,083 GBP2024-01-01 ~ 2024-12-31
-15,866,615 GBP2022-09-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
682,029 GBP2024-01-01 ~ 2024-12-31
987,698 GBP2022-09-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-12,671,504 GBP2024-01-01 ~ 2024-12-31
-14,882,080 GBP2022-09-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,901,826 GBP2024-01-01 ~ 2024-12-31
2,593,083 GBP2022-09-01 ~ 2023-12-31
Profit/Loss
-10,769,678 GBP2024-01-01 ~ 2024-12-31
-12,288,997 GBP2022-09-01 ~ 2023-12-31
Comprehensive Income/Expense
-10,769,678 GBP2024-01-01 ~ 2024-12-31
-12,288,997 GBP2022-09-01 ~ 2023-12-31
Intangible Assets
42,848 GBP2024-12-31
28,622 GBP2023-12-31
Property, Plant & Equipment
1,128,481 GBP2024-12-31
1,279,521 GBP2023-12-31
Fixed Assets
1,171,329 GBP2024-12-31
1,308,143 GBP2023-12-31
Debtors
2,409,357 GBP2024-12-31
3,120,335 GBP2023-12-31
Cash at bank and in hand
11,424,689 GBP2024-12-31
18,945,033 GBP2023-12-31
Current Assets
13,834,046 GBP2024-12-31
22,065,368 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,846,978 GBP2024-12-31
Net Current Assets/Liabilities
10,987,068 GBP2024-12-31
20,856,596 GBP2023-12-31
Total Assets Less Current Liabilities
12,158,397 GBP2024-12-31
22,164,739 GBP2023-12-31
Net Assets/Liabilities
12,158,397 GBP2024-12-31
22,164,739 GBP2023-12-31
Equity
Called up share capital
12,066 GBP2024-12-31
12,066 GBP2023-12-31
12,066 GBP2022-09-01
Share premium
48,156,558 GBP2024-12-31
48,156,558 GBP2023-12-31
48,156,558 GBP2022-09-01
Other miscellaneous reserve
2,252,254 GBP2024-12-31
1,488,918 GBP2023-12-31
931,115 GBP2022-09-01
Retained earnings (accumulated losses)
-38,262,481 GBP2024-12-31
-27,492,803 GBP2023-12-31
-15,203,806 GBP2022-09-01
Equity
12,158,397 GBP2024-12-31
22,164,739 GBP2023-12-31
33,895,933 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-10,769,678 GBP2024-01-01 ~ 2024-12-31
-12,288,997 GBP2022-09-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,769,678 GBP2024-01-01 ~ 2024-12-31
-12,288,997 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
525,809 GBP2024-01-01 ~ 2024-12-31
640,336 GBP2022-09-01 ~ 2023-12-31
Cash and Cash Equivalents
11,424,689 GBP2024-12-31
18,945,033 GBP2023-12-31
32,076,309 GBP2022-09-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,150 GBP2024-01-01 ~ 2024-12-31
13,500 GBP2022-09-01 ~ 2023-12-31
Wages/Salaries
5,045,541 GBP2024-01-01 ~ 2024-12-31
4,764,711 GBP2022-09-01 ~ 2023-12-31
Social Security Costs
506,217 GBP2024-01-01 ~ 2024-12-31
449,703 GBP2022-09-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,832,182 GBP2024-01-01 ~ 2024-12-31
5,413,616 GBP2022-09-01 ~ 2023-12-31
Director Remuneration
168,000 GBP2024-01-01 ~ 2024-12-31
161,334 GBP2022-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
78,622 GBP2024-12-31
42,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
36,023 GBP2024-12-31
31,778 GBP2023-12-31
Computers
606,700 GBP2024-12-31
572,599 GBP2023-12-31
Other
2,246,071 GBP2024-12-31
1,927,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,001,011 GBP2024-12-31
2,626,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
24,990 GBP2023-12-31
Computers
229,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,346,721 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,163 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
525,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
31,153 GBP2024-12-31
Computers
395,591 GBP2024-12-31
Other
1,379,910 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,872,530 GBP2024-12-31
Property, Plant & Equipment
Office equipment
4,870 GBP2024-12-31
6,788 GBP2023-12-31
Computers
211,109 GBP2024-12-31
342,917 GBP2023-12-31
Other
866,161 GBP2024-12-31
866,574 GBP2023-12-31
Other Debtors
Non-current
45,520 GBP2024-12-31
45,520 GBP2023-12-31
Debtors
Non-current
45,520 GBP2024-12-31
45,520 GBP2023-12-31
Other Debtors
Current
158,030 GBP2024-12-31
276,427 GBP2023-12-31
Prepayments/Accrued Income
Current
192,785 GBP2024-12-31
205,305 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,013,022 GBP2024-12-31
2,593,083 GBP2023-12-31
Debtors
Current
2,409,357 GBP2024-12-31
3,120,335 GBP2023-12-31
Trade Creditors/Trade Payables
Current
778,051 GBP2024-12-31
800,624 GBP2023-12-31
Taxation/Social Security Payable
Current
97,439 GBP2024-12-31
117,060 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,512 GBP2023-12-31
Other Creditors
Current
71,886 GBP2024-12-31
9,592 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
729,105 GBP2024-12-31
265,984 GBP2023-12-31
Creditors
Current
2,846,978 GBP2024-12-31
1,208,772 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
669,516 shares2024-12-31
669,516 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
122,756 shares2024-12-31
122,756 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
414,301 shares2024-12-31
414,301 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
935,498 GBP2024-12-31
714,982 GBP2023-12-31
Between one and five year
156,877 GBP2024-12-31
756,137 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,092,375 GBP2024-12-31
1,471,119 GBP2023-12-31