Intangible Assets
Goodwill
0 GBP2024-12-31
559,284 GBP2023-12-31
Property, Plant & Equipment
39,393 GBP2024-12-31
78,885 GBP2023-12-31
Fixed Assets
39,393 GBP2024-12-31
638,169 GBP2023-12-31
Debtors
6,963,548 GBP2024-12-31
4,789,328 GBP2023-12-31
Cash at bank and in hand
3,079,152 GBP2024-12-31
1,545,841 GBP2023-12-31
Current Assets
10,042,700 GBP2024-12-31
6,335,169 GBP2023-12-31
Net Current Assets/Liabilities
6,825,519 GBP2024-12-31
2,285,535 GBP2023-12-31
Total Assets Less Current Liabilities
6,864,912 GBP2024-12-31
2,923,704 GBP2023-12-31
Net Assets/Liabilities
-43,035,846 GBP2024-12-31
-31,516,325 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
11 GBP2022-12-31
Retained earnings (accumulated losses)
-43,035,857 GBP2024-12-31
-31,516,336 GBP2023-12-31
-21,634,572 GBP2022-12-31
Equity
-43,035,846 GBP2024-12-31
-31,516,325 GBP2023-12-31
-22,168,214 GBP2022-12-31
Profit/Loss
-11,519,521 GBP2024-01-01 ~ 2024-12-31
-9,881,764 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,859,586 GBP2022-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Wages/Salaries
6,270,143 GBP2024-01-01 ~ 2024-12-31
4,672,618 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,636 GBP2024-01-01 ~ 2024-12-31
370,180 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,262,902 GBP2024-01-01 ~ 2024-12-31
5,690,445 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,048,657 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,048,657 GBP2024-12-31
489,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
84,969 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
213,952 GBP2023-12-31
Furniture and fittings
4,966 GBP2024-12-31
0 GBP2023-12-31
Computers
79,355 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,321 GBP2024-12-31
298,921 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,944 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,872 GBP2024-01-01 ~ 2024-12-31
Computers
-48,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-218,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
84,969 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
135,067 GBP2023-12-31
Furniture and fittings
3,054 GBP2024-12-31
0 GBP2023-12-31
Computers
41,874 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,928 GBP2024-12-31
220,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
986 GBP2024-01-01 ~ 2024-12-31
Computers
42,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-81,944 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,872 GBP2024-01-01 ~ 2024-12-31
Computers
-48,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-218,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
78,885 GBP2023-12-31
Furniture and fittings
1,912 GBP2024-12-31
0 GBP2023-12-31
Computers
37,481 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,363,742 GBP2024-12-31
1,298,442 GBP2023-12-31
Prepayments/Accrued Income
Current
4,917,492 GBP2024-12-31
2,812,631 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
22,390 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
16,875 GBP2023-12-31
Creditors
Current
3,217,181 GBP2024-12-31
4,049,634 GBP2023-12-31
Other Remaining Borrowings
Non-current
49,900,758 GBP2024-12-31
34,440,029 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
22,390 GBP2023-12-31
Interest Payable/Similar Charges (Finance Costs)
9,490,075 GBP2024-01-01 ~ 2024-12-31
6,312,143 GBP2023-01-01 ~ 2023-12-31