Fixed Assets - Investments
21,006 GBP2024-12-31
21,006 GBP2023-12-31
Fixed Assets
21,006 GBP2024-12-31
21,006 GBP2023-12-31
Debtors
519,730 GBP2024-12-31
1,112,439 GBP2023-12-31
Cash at bank and in hand
336,563 GBP2024-12-31
2,897,634 GBP2023-12-31
Current Assets
856,293 GBP2024-12-31
4,010,073 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,695,168 GBP2024-12-31
-2,115,914 GBP2023-12-31
Net Current Assets/Liabilities
-1,838,875 GBP2024-12-31
1,894,159 GBP2023-12-31
Total Assets Less Current Liabilities
-1,817,869 GBP2024-12-31
1,915,165 GBP2023-12-31
Net Assets/Liabilities
-6,163,314 GBP2024-12-31
-1,736,970 GBP2023-12-31
Equity
Called up share capital
19,292 GBP2024-12-31
19,292 GBP2023-12-31
19,292 GBP2023-01-01
Share premium
14,473,061 GBP2024-12-31
14,473,061 GBP2023-12-31
14,473,061 GBP2023-01-01
Other miscellaneous reserve
4,523,737 GBP2024-12-31
4,523,737 GBP2023-12-31
353,876 GBP2023-01-01
Retained earnings (accumulated losses)
-25,210,569 GBP2024-12-31
-20,753,060 GBP2023-12-31
-16,464,438 GBP2023-01-01
Equity
-6,163,314 GBP2024-12-31
-1,736,970 GBP2023-12-31
-1,618,209 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,491,276 GBP2024-01-01 ~ 2024-12-31
-4,259,857 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,491,276 GBP2024-01-01 ~ 2024-12-31
-4,259,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
391,275 GBP2024-12-31
652,389 GBP2023-12-31
Other Debtors
Current
57,789 GBP2024-12-31
Prepayments/Accrued Income
Current
70,666 GBP2024-12-31
91,887 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
368,163 GBP2023-12-31
Debtors
Current
519,730 GBP2024-12-31
1,112,439 GBP2023-12-31
Cash and Cash Equivalents
336,563 GBP2024-12-31
2,897,634 GBP2023-12-31
Trade Creditors/Trade Payables
Current
391,546 GBP2024-12-31
183,115 GBP2023-12-31
Amounts owed to group undertakings
Current
1,237,353 GBP2024-12-31
1,205,217 GBP2023-12-31
Taxation/Social Security Payable
Current
38,664 GBP2024-12-31
73,305 GBP2023-12-31
Other Creditors
Current
471,690 GBP2024-12-31
103,240 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
555,915 GBP2024-12-31
551,037 GBP2023-12-31
Creditors
Current
2,695,168 GBP2024-12-31
2,115,914 GBP2023-12-31
Non-current
4,345,445 GBP2024-12-31
3,652,135 GBP2023-12-31