Intangible Assets
0 GBP2024-12-31
488,046 GBP2023-12-31
Property, Plant & Equipment
107,806 GBP2024-12-31
121,468 GBP2023-12-31
Fixed Assets - Investments
1,939,488 GBP2024-12-31
1,939,488 GBP2023-12-31
Fixed Assets
2,047,294 GBP2024-12-31
2,549,002 GBP2023-12-31
Debtors
638,842 GBP2024-12-31
2,642,568 GBP2023-12-31
Cash at bank and in hand
2,383,427 GBP2024-12-31
4,326,355 GBP2023-12-31
Current Assets
3,137,360 GBP2024-12-31
7,330,836 GBP2023-12-31
Net Current Assets/Liabilities
1,904,363 GBP2024-12-31
5,489,464 GBP2023-12-31
Total Assets Less Current Liabilities
3,951,657 GBP2024-12-31
8,038,466 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-341,363 GBP2023-12-31
Net Assets/Liabilities
3,924,706 GBP2024-12-31
7,575,092 GBP2023-12-31
Equity
Called up share capital
454 GBP2024-12-31
7,575,092 GBP2023-12-31
Equity
3,924,706 GBP2024-12-31
451 GBP2023-12-31
Share premium
12,839,102 GBP2024-12-31
12,824,723 GBP2023-12-31
Other miscellaneous reserve
1,630,000 GBP2024-12-31
1,672,748 GBP2023-12-31
Retained earnings (accumulated losses)
-10,544,850 GBP2024-12-31
-6,922,830 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
170,586 GBP2024-12-31
138,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,780 GBP2024-12-31
17,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
107,806 GBP2024-12-31
121,468 GBP2023-12-31
Investments in group undertakings and participating interests
1,939,488 GBP2024-12-31
1,939,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
263,373 GBP2024-12-31
117,268 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
202,000 GBP2024-12-31
101,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
173,469 GBP2024-12-31
2,424,300 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
638,842 GBP2024-12-31
2,642,568 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,487 GBP2024-12-31
275,538 GBP2023-12-31
Amounts owed to group undertakings
Current
562,210 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,693 GBP2024-12-31
215,626 GBP2023-12-31
Other Creditors
Current
478,607 GBP2024-12-31
1,350,208 GBP2023-12-31
Creditors
Current
1,232,997 GBP2024-12-31
1,841,372 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
341,363 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
245,051 shares2024-12-31
242,051 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,363 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23,252 shares2024-12-31
23,252 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
75,690 shares2024-12-31
75,690 shares2023-12-31
Equity
Called up share capital
345 GBP2024-12-31
342 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,657 GBP2024-12-31
0 GBP2023-12-31