Cost of Sales
-2,977,426 GBP2024-01-01 ~ 2024-12-31
-2,794,598 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-26,818,802 GBP2024-01-01 ~ 2024-12-31
-23,176,973 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
72 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-58,735 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-16,440,702 GBP2024-01-01 ~ 2024-12-31
-16,249,066 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
157,666 GBP2024-01-01 ~ 2024-12-31
375,112 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-16,283,036 GBP2024-01-01 ~ 2024-12-31
-15,873,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
89,650 GBP2024-12-31
100,874 GBP2023-12-31
Debtors
9,674,326 GBP2024-12-31
3,190,233 GBP2023-12-31
Cash at bank and in hand
188,377 GBP2024-12-31
5,519,242 GBP2023-12-31
Current Assets
9,862,703 GBP2024-12-31
8,709,475 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,539,148 GBP2023-12-31
Net Current Assets/Liabilities
-2,106,428 GBP2024-12-31
-829,673 GBP2023-12-31
Total Assets Less Current Liabilities
-2,016,778 GBP2024-12-31
-728,799 GBP2023-12-31
Equity
Called up share capital
50,001 GBP2024-12-31
50,001 GBP2023-12-31
50,001 GBP2022-12-31
Capital redemption reserve
72,601,976 GBP2024-12-31
57,875,774 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-74,668,755 GBP2024-12-31
-58,654,574 GBP2023-12-31
-43,578,775 GBP2022-12-31
Equity
-2,016,778 GBP2024-12-31
-728,799 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-16,283,036 GBP2024-01-01 ~ 2024-12-31
-15,873,954 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
902024-01-01 ~ 2024-12-31
1052023-01-01 ~ 2023-12-31
Wages/Salaries
9,431,764 GBP2024-01-01 ~ 2024-12-31
11,456,091 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
498,003 GBP2024-01-01 ~ 2024-12-31
544,367 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,926,159 GBP2024-01-01 ~ 2024-12-31
13,157,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,760 GBP2024-12-31
61,114 GBP2023-12-31
Computers
436,588 GBP2024-12-31
356,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
449,348 GBP2024-12-31
417,892 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-48,354 GBP2024-01-01 ~ 2024-12-31
Computers
-1,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-49,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,486 GBP2024-12-31
12,115 GBP2023-12-31
Computers
353,212 GBP2024-12-31
304,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,698 GBP2024-12-31
317,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,903 GBP2024-01-01 ~ 2024-12-31
Computers
49,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,532 GBP2024-01-01 ~ 2024-12-31
Computers
-1,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,274 GBP2024-12-31
48,999 GBP2023-12-31
Computers
83,376 GBP2024-12-31
51,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,853,185 GBP2024-12-31
1,303,412 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
730,246 GBP2024-12-31
572,580 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
405,099 GBP2024-12-31
331,300 GBP2023-12-31
Other Debtors
Current
256,835 GBP2024-12-31
215,767 GBP2023-12-31
Prepayments/Accrued Income
Current
428,961 GBP2024-12-31
767,174 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,674,326 GBP2024-12-31
Current, Amounts falling due within one year
3,190,233 GBP2023-12-31
Trade Creditors/Trade Payables
Current
605,639 GBP2024-12-31
935,145 GBP2023-12-31
Amounts owed to group undertakings
Current
667,063 GBP2024-12-31
930,815 GBP2023-12-31
Other Taxation & Social Security Payable
Current
235,805 GBP2024-12-31
375,362 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
33,104 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
366,171 GBP2024-12-31
521,459 GBP2023-12-31
Creditors
Current
11,969,131 GBP2024-12-31
9,539,148 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,186 GBP2024-12-31
305,716 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
36,770 GBP2023-12-31