96090 - Other Service Activities N.e.c.
Average Number of Employees
322024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Administrative Expenses
-11,627,577 GBP2024-01-01 ~ 2024-12-31
-7,901,456 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-11,619,262 GBP2024-01-01 ~ 2024-12-31
-7,901,456 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,707 GBP2024-01-01 ~ 2024-12-31
104,502 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-11,584,707 GBP2024-01-01 ~ 2024-12-31
-7,798,216 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-11,584,707 GBP2024-01-01 ~ 2024-12-31
-7,798,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
603,590 GBP2024-12-31
874,987 GBP2023-12-31
Fixed Assets
603,590 GBP2024-12-31
874,987 GBP2023-12-31
Debtors
Non-current
149,055 GBP2024-12-31
149,055 GBP2023-12-31
Current
4,280,135 GBP2024-12-31
196,104 GBP2023-12-31
Cash at bank and in hand
2,188,656 GBP2024-12-31
2,352,416 GBP2023-12-31
Current Assets
6,617,846 GBP2024-12-31
2,697,575 GBP2023-12-31
Net Current Assets/Liabilities
5,267,498 GBP2024-12-31
1,836,931 GBP2023-12-31
Total Assets Less Current Liabilities
5,871,088 GBP2024-12-31
2,711,918 GBP2023-12-31
Net Assets/Liabilities
5,818,588 GBP2024-12-31
2,659,418 GBP2023-12-31
Equity
Called up share capital
15 GBP2024-12-31
13 GBP2023-12-31
13 GBP2023-01-01
Share premium
29,650,340 GBP2024-12-31
15,969,696 GBP2023-12-31
15,969,696 GBP2023-01-01
Other miscellaneous reserve
1,447,067 GBP2024-12-31
383,836 GBP2023-12-31
250,576 GBP2023-01-01
Retained earnings (accumulated losses)
-25,278,834 GBP2024-12-31
-13,694,127 GBP2023-12-31
-5,895,911 GBP2023-01-01
Equity
5,818,588 GBP2024-12-31
2,659,418 GBP2023-12-31
10,324,374 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-11,584,707 GBP2024-01-01 ~ 2024-12-31
-7,798,216 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,584,707 GBP2024-01-01 ~ 2024-12-31
-7,798,216 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-11,584,707 GBP2024-01-01 ~ 2024-12-31
-7,798,216 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
14,743,877 GBP2024-01-01 ~ 2024-12-31
133,260 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
13,680,646 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
677,990 GBP2024-01-01 ~ 2024-12-31
684,057 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,188,656 GBP2024-12-31
2,352,416 GBP2023-12-31
9,351,662 GBP2023-01-01
Audit Fees/Expenses
105,000 GBP2024-01-01 ~ 2024-12-31
95,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,429,502 GBP2024-01-01 ~ 2024-12-31
3,877,808 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
567,745 GBP2024-01-01 ~ 2024-12-31
431,955 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,523,783 GBP2024-01-01 ~ 2024-12-31
4,694,504 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,002,519 GBP2024-01-01 ~ 2024-12-31
890,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,888,341 GBP2024-01-01 ~ 2024-12-31
-1,832,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,063 GBP2024-12-31
106,072 GBP2023-12-31
Office equipment
34,740 GBP2024-12-31
21,674 GBP2023-12-31
Computers
2,288,985 GBP2024-12-31
1,905,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,705,870 GBP2024-12-31
2,301,068 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
50,887 GBP2023-12-31
Office equipment
10,903 GBP2023-12-31
Computers
1,264,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,426,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,216 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
567,188 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
677,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,661 GBP2024-12-31
Office equipment
18,119 GBP2024-12-31
Computers
1,831,452 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,102,280 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
28,402 GBP2024-12-31
55,185 GBP2023-12-31
Office equipment
16,621 GBP2024-12-31
10,771 GBP2023-12-31
Computers
457,533 GBP2024-12-31
640,976 GBP2023-12-31
Other Debtors
Non-current
149,055 GBP2024-12-31
149,055 GBP2023-12-31
Current
4,033,023 GBP2024-12-31
16,891 GBP2023-12-31
Prepayments/Accrued Income
Current
247,112 GBP2024-12-31
179,213 GBP2023-12-31
Trade Creditors/Trade Payables
Current
169,917 GBP2024-12-31
296,208 GBP2023-12-31
Amounts owed to group undertakings
Current
480 GBP2024-12-31
Taxation/Social Security Payable
Current
175,268 GBP2024-12-31
158,314 GBP2023-12-31
Other Creditors
Current
47,109 GBP2024-12-31
48,318 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
957,574 GBP2024-12-31
357,804 GBP2023-12-31
Creditors
Current
1,350,348 GBP2024-12-31
860,644 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-12-31
1,283 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,698 GBP2024-12-31
220,698 GBP2023-12-31
Between one and five year
183,915 GBP2024-12-31
404,613 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
404,613 GBP2024-12-31
625,311 GBP2023-12-31