Property, Plant & Equipment
25,110 GBP2024-12-31
23,247 GBP2023-12-31
Fixed Assets - Investments
124,154 GBP2024-12-31
9,123 GBP2023-12-31
Debtors
Current
2,191,815 GBP2024-12-31
1,259,046 GBP2023-12-31
Non-current
0 GBP2024-12-31
1 GBP2023-12-31
Cash at bank and in hand
2,727,493 GBP2024-12-31
3,923,608 GBP2023-12-31
Creditors
Non-current
-2,794,818 GBP2024-12-31
-2,747,400 GBP2023-12-31
Net Assets/Liabilities
-5,498,052 GBP2024-12-31
-5,300,697 GBP2023-12-31
Equity
Called up share capital
1,750 GBP2024-12-31
1,638 GBP2023-12-31
1,636 GBP2022-12-31
Share premium
7,785,280 GBP2024-12-31
7,785,166 GBP2023-12-31
7,784,604 GBP2022-12-31
Retained earnings (accumulated losses)
-16,469,430 GBP2024-12-31
-16,272,704 GBP2023-12-31
-16,632,611 GBP2022-12-31
Equity
-5,498,052 GBP2024-12-31
-5,300,697 GBP2023-12-31
-5,670,238 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-196,727 GBP2024-01-01 ~ 2024-12-31
359,907 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-196,727 GBP2024-01-01 ~ 2024-12-31
359,907 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-196,727 GBP2024-01-01 ~ 2024-12-31
359,907 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-196,727 GBP2024-01-01 ~ 2024-12-31
359,907 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,621 GBP2024-12-31
7,621 GBP2023-12-31
Intangible Assets - Gross Cost
7,621 GBP2024-12-31
7,621 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,621 GBP2024-12-31
7,621 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,621 GBP2024-12-31
7,621 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,911 GBP2024-12-31
38,911 GBP2023-12-31
Computers
130,692 GBP2024-12-31
114,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
169,603 GBP2024-12-31
153,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,907 GBP2024-12-31
38,443 GBP2023-12-31
Computers
105,586 GBP2024-12-31
91,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,493 GBP2024-12-31
129,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
464 GBP2024-01-01 ~ 2024-12-31
Computers
14,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,661 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
124,154 GBP2024-12-31
9,123 GBP2023-12-31
Investments in Subsidiaries
124,154 GBP2024-12-31
9,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,512 GBP2024-12-31
12,715 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,577,525 GBP2024-12-31
724,198 GBP2023-12-31
Other Debtors
Current
425,254 GBP2024-12-31
449,497 GBP2023-12-31
Trade Creditors/Trade Payables
Current
148,892 GBP2024-12-31
101,391 GBP2023-12-31
Other Creditors
Current
7,499,730 GBP2024-12-31
7,545,713 GBP2023-12-31
Non-current
2,794,818 GBP2024-12-31
2,747,400 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,366,595 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
937 GBP2024-01-01 ~ 2024-12-31
937 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,299,033 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
230 GBP2024-01-01 ~ 2024-12-31
118 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
679,930 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.0001 GBP2024-01-01 ~ 2024-12-31