Intangible Assets
72,068 GBP2024-12-31
69,306 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
460 GBP2023-12-31
Fixed Assets - Investments
4,365 GBP2024-12-31
4,365 GBP2023-12-31
Fixed Assets
76,433 GBP2024-12-31
74,131 GBP2023-12-31
Debtors
12,567 GBP2024-12-31
622,566 GBP2023-12-31
Cash at bank and in hand
462,387 GBP2024-12-31
431,872 GBP2023-12-31
Current Assets
474,954 GBP2024-12-31
1,054,438 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,013,801 GBP2024-12-31
-412,477 GBP2023-12-31
Net Current Assets/Liabilities
-538,847 GBP2024-12-31
641,961 GBP2023-12-31
Total Assets Less Current Liabilities
-462,414 GBP2024-12-31
716,092 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,910 GBP2024-12-31
-22,646 GBP2023-12-31
Net Assets/Liabilities
-481,324 GBP2024-12-31
693,446 GBP2023-12-31
Equity
Called up share capital
30,792 GBP2024-12-31
30,656 GBP2023-12-31
Share premium
16,495,523 GBP2024-12-31
16,403,707 GBP2023-12-31
Retained earnings (accumulated losses)
-17,007,639 GBP2024-12-31
-15,740,917 GBP2023-12-31
Equity
-481,324 GBP2024-12-31
693,446 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-12-31
7,327 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-7,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-12-31
6,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
460 GBP2023-12-31
Investments in group undertakings and participating interests
4,365 GBP2024-12-31
4,365 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
527,822 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,567 GBP2024-12-31
94,744 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,567 GBP2024-12-31
622,566 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-12-31
10,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,189 GBP2024-12-31
192,566 GBP2023-12-31
Corporation Tax Payable
Current
-110,427 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,433 GBP2024-12-31
7,894 GBP2023-12-31
Other Creditors
Current
1,099,606 GBP2024-12-31
201,684 GBP2023-12-31
Creditors
Current
1,013,801 GBP2024-12-31
412,477 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,910 GBP2024-12-31
22,646 GBP2023-12-31
Equity
Called up share capital
30,792 GBP2024-12-31
30,656 GBP2023-12-31