Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets
9,666 GBP2024-12-31
13,451 GBP2023-12-31
Property, Plant & Equipment
9,452 GBP2024-12-31
22,599 GBP2023-12-31
Fixed Assets
19,118 GBP2024-12-31
36,050 GBP2023-12-31
Debtors
Non-current
50,000 GBP2023-12-31
Current
424,543 GBP2024-12-31
575,729 GBP2023-12-31
Cash at bank and in hand
226,305 GBP2024-12-31
1,556,605 GBP2023-12-31
Current Assets
650,848 GBP2024-12-31
2,182,334 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,036,309 GBP2024-12-31
Net Current Assets/Liabilities
-385,461 GBP2024-12-31
1,271,305 GBP2023-12-31
Total Assets Less Current Liabilities
-366,343 GBP2024-12-31
1,307,355 GBP2023-12-31
Net Assets/Liabilities
-366,343 GBP2024-12-31
1,307,355 GBP2023-12-31
Equity
Called up share capital
577 GBP2024-12-31
487 GBP2023-12-31
245 GBP2023-01-01
Share premium
15,020,629 GBP2024-12-31
14,385,521 GBP2023-12-31
11,052,851 GBP2023-01-01
Other miscellaneous reserve
583,625 GBP2024-12-31
470,720 GBP2023-12-31
382,134 GBP2023-01-01
Retained earnings (accumulated losses)
-15,971,174 GBP2024-12-31
-13,549,373 GBP2023-12-31
-10,034,071 GBP2023-01-01
Equity
-366,343 GBP2024-12-31
1,307,355 GBP2023-12-31
1,401,159 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,421,801 GBP2024-01-01 ~ 2024-12-31
-3,515,302 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,421,801 GBP2024-01-01 ~ 2024-12-31
-3,515,302 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
90 GBP2024-01-01 ~ 2024-12-31
242 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
635,198 GBP2024-01-01 ~ 2024-12-31
3,332,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
17,425 GBP2024-12-31
17,425 GBP2023-12-31
Computer software
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Intangible Assets - Gross Cost
18,925 GBP2024-12-31
18,925 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,509 GBP2024-12-31
5,024 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,259 GBP2024-12-31
5,474 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,785 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
8,916 GBP2024-12-31
12,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,607 GBP2024-12-31
77,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,155 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
9,452 GBP2024-12-31
22,599 GBP2023-12-31
Other Debtors
Non-current
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,175 GBP2024-12-31
25,845 GBP2023-12-31
Other Debtors
Current
201,775 GBP2024-12-31
380,968 GBP2023-12-31
Prepayments/Accrued Income
Current
57,357 GBP2024-12-31
56,407 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
144,236 GBP2024-12-31
112,509 GBP2023-12-31
Bank Overdrafts
Current
15,385 GBP2024-12-31
8 GBP2023-12-31
Other Remaining Borrowings
Current
200,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
283,638 GBP2024-12-31
208,919 GBP2023-12-31
Taxation/Social Security Payable
Current
131,873 GBP2024-12-31
71,650 GBP2023-12-31
Other Creditors
Current
20,545 GBP2024-12-31
180,251 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
384,868 GBP2024-12-31
450,201 GBP2023-12-31
Creditors
Current
1,036,309 GBP2024-12-31
911,029 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,200 GBP2024-12-31
108,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,200 GBP2024-12-31
108,000 GBP2023-12-31