Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
62,874 GBP2024-12-31
57,111 GBP2023-12-31
Fixed Assets - Investments
5 GBP2024-12-31
5 GBP2023-12-31
Fixed Assets
62,879 GBP2024-12-31
57,116 GBP2023-12-31
Debtors
Current
8,421,305 GBP2024-12-31
6,606,933 GBP2023-12-31
Cash at bank and in hand
20,417,134 GBP2024-12-31
9,031,259 GBP2023-12-31
Current Assets
28,838,439 GBP2024-12-31
15,638,192 GBP2023-12-31
Net Current Assets/Liabilities
26,225,233 GBP2024-12-31
11,393,395 GBP2023-12-31
Net Assets/Liabilities
26,288,112 GBP2024-12-31
11,450,511 GBP2023-12-31
Equity
Called up share capital
2,495 GBP2024-12-31
1,557 GBP2023-12-31
1,092 GBP2023-01-01
Share premium
86,763,972 GBP2024-12-31
50,485,036 GBP2023-12-31
31,345,805 GBP2023-01-01
Capital redemption reserve
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2023-01-01
Other miscellaneous reserve
1,546,849 GBP2024-12-31
Retained earnings (accumulated losses)
-62,025,207 GBP2024-12-31
-39,036,085 GBP2023-12-31
-22,956,771 GBP2023-01-01
Equity
26,288,112 GBP2024-12-31
11,450,511 GBP2023-12-31
8,390,129 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-22,989,122 GBP2024-01-01 ~ 2024-12-31
-16,079,314 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-22,989,122 GBP2024-01-01 ~ 2024-12-31
-16,079,314 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
938 GBP2024-01-01 ~ 2024-12-31
465 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
36,279,874 GBP2024-01-01 ~ 2024-12-31
19,139,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
48,803 GBP2024-12-31
48,803 GBP2023-12-31
Computers
91,001 GBP2024-12-31
46,499 GBP2023-12-31
Other
77,556 GBP2024-12-31
77,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
217,360 GBP2024-12-31
172,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
43,869 GBP2024-12-31
34,429 GBP2023-12-31
Computers
39,773 GBP2024-12-31
26,454 GBP2023-12-31
Other
70,844 GBP2024-12-31
54,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,486 GBP2024-12-31
115,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,440 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
13,319 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
38,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
4,934 GBP2024-12-31
14,374 GBP2023-12-31
Computers
51,228 GBP2024-12-31
20,045 GBP2023-12-31
Other
6,712 GBP2024-12-31
22,692 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
934,519 GBP2024-12-31
424,990 GBP2023-12-31
Other Debtors
Current
1,550,302 GBP2024-12-31
3,923,864 GBP2023-12-31
Prepayments/Accrued Income
Current
497,725 GBP2024-12-31
197,231 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,438,759 GBP2024-12-31
2,060,848 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,635,506 GBP2024-12-31
1,337,066 GBP2023-12-31
Taxation/Social Security Payable
Current
439,759 GBP2024-12-31
268,684 GBP2023-12-31
Other Creditors
Current
9,872 GBP2024-12-31
1,922,825 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
528,069 GBP2024-12-31
716,222 GBP2023-12-31
Creditors
Current
2,613,206 GBP2024-12-31
4,244,797 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,721,558 shares2024-12-31
1,688,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,597,122 shares2024-12-31
3,597,100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
691,755 shares2024-12-31
691,800 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,454,223 shares2024-12-31
2,454,200 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.00012024-01-01 ~ 2024-12-31