Average Number of Employees
82024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,879 GBP2024-12-31
18,678 GBP2023-12-31
Fixed Assets
2,879 GBP2024-12-31
18,678 GBP2023-12-31
Debtors
Current
190,976 GBP2024-12-31
239,096 GBP2023-12-31
Cash at bank and in hand
963,910 GBP2024-12-31
1,533,713 GBP2023-12-31
Current Assets
1,154,886 GBP2024-12-31
1,772,809 GBP2023-12-31
Net Current Assets/Liabilities
866,709 GBP2024-12-31
1,475,273 GBP2023-12-31
Total Assets Less Current Liabilities
869,588 GBP2024-12-31
1,493,951 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-12-31
Net Assets/Liabilities
862,088 GBP2024-12-31
1,476,451 GBP2023-12-31
Equity
Called up share capital
1,055 GBP2024-12-31
1,055 GBP2023-12-31
Share premium
6,552,199 GBP2024-12-31
6,552,199 GBP2023-12-31
Other miscellaneous reserve
131,143 GBP2024-12-31
105,605 GBP2023-12-31
Retained earnings (accumulated losses)
-5,822,309 GBP2024-12-31
-5,182,408 GBP2023-12-31
Equity
862,088 GBP2024-12-31
1,476,451 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,988 GBP2023-12-31
Office equipment
2,644 GBP2024-12-31
12,288 GBP2023-12-31
Computers
26,414 GBP2024-12-31
24,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,058 GBP2024-12-31
45,717 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,348 GBP2023-12-31
Office equipment
5,859 GBP2023-12-31
Computers
19,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
899 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
3,898 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,449 GBP2024-12-31
Computers
23,730 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,179 GBP2024-12-31
Property, Plant & Equipment
Office equipment
195 GBP2024-12-31
6,429 GBP2023-12-31
Computers
2,684 GBP2024-12-31
4,609 GBP2023-12-31
Furniture and fittings
7,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156,071 GBP2024-12-31
44,953 GBP2023-12-31
Other Debtors
Current
13,494 GBP2024-12-31
158,986 GBP2023-12-31
Prepayments/Accrued Income
Current
21,411 GBP2024-12-31
35,157 GBP2023-12-31
Cash and Cash Equivalents
963,910 GBP2024-12-31
1,533,713 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,895 GBP2024-12-31
59,602 GBP2023-12-31
Taxation/Social Security Payable
Current
7,756 GBP2024-12-31
14,488 GBP2023-12-31
Other Creditors
Current
38,219 GBP2024-12-31
22,367 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
116,307 GBP2024-12-31
191,079 GBP2023-12-31
Creditors
Current
288,177 GBP2024-12-31
297,536 GBP2023-12-31
Bank Borrowings
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Creditors
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Total Borrowings
17,500 GBP2024-12-31
27,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
718,428 shares2024-12-31
718,351 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70,080 shares2024-12-31
70,080 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
211,611 shares2024-12-31
211,611 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
55,200 shares2024-12-31
55,200 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.0012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,206 GBP2024-12-31
51,219 GBP2023-12-31
Between one and five year
6,174 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,380 GBP2024-12-31
51,219 GBP2023-12-31