Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,560 GBP2024-12-31
42,009 GBP2023-12-31
Fixed Assets - Investments
761,572 GBP2024-12-31
85 GBP2023-12-31
Fixed Assets
782,132 GBP2024-12-31
42,094 GBP2023-12-31
Debtors
Current
1,493,010 GBP2024-12-31
1,641,557 GBP2023-12-31
Cash at bank and in hand
3,250,384 GBP2024-12-31
2,784,025 GBP2023-12-31
Current Assets
4,743,394 GBP2024-12-31
4,425,582 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-677,300 GBP2024-12-31
-697,281 GBP2023-12-31
Net Current Assets/Liabilities
4,066,094 GBP2024-12-31
3,728,301 GBP2023-12-31
Net Assets/Liabilities
4,848,226 GBP2024-12-31
3,770,395 GBP2023-12-31
Equity
Called up share capital
352 GBP2024-12-31
298 GBP2023-12-31
298 GBP2023-01-01
Share premium
33,584,645 GBP2024-12-31
25,766,682 GBP2023-12-31
25,766,682 GBP2023-01-01
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-28,736,772 GBP2024-12-31
-21,996,586 GBP2023-12-31
-15,925,512 GBP2023-01-01
Equity
4,848,226 GBP2024-12-31
3,770,395 GBP2023-12-31
9,841,469 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-6,740,186 GBP2024-01-01 ~ 2024-12-31
-6,071,074 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-6,740,186 GBP2024-01-01 ~ 2024-12-31
-6,071,074 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
54 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
7,818,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
46,983 GBP2024-12-31
46,983 GBP2023-12-31
Computers
49,673 GBP2024-12-31
38,837 GBP2023-12-31
Other
77,556 GBP2024-12-31
77,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,212 GBP2024-12-31
163,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
33,545 GBP2023-12-31
Computers
35,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,133 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
32,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
42,388 GBP2024-12-31
Computers
42,137 GBP2024-12-31
Other
69,127 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,652 GBP2024-12-31
Property, Plant & Equipment
Office equipment
4,595 GBP2024-12-31
13,438 GBP2023-12-31
Computers
7,536 GBP2024-12-31
3,833 GBP2023-12-31
Other
8,429 GBP2024-12-31
24,738 GBP2023-12-31
Other Debtors
Current
248,833 GBP2024-12-31
323,654 GBP2023-12-31
Prepayments/Accrued Income
Current
147,567 GBP2024-12-31
52,963 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,096,610 GBP2024-12-31
1,264,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
391,629 GBP2024-12-31
486,021 GBP2023-12-31
Amounts owed to group undertakings
Current
85 GBP2024-12-31
85 GBP2023-12-31
Taxation/Social Security Payable
Current
94,313 GBP2024-12-31
93,619 GBP2023-12-31
Other Creditors
Current
10,847 GBP2024-12-31
5,219 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
180,426 GBP2024-12-31
112,337 GBP2023-12-31
Creditors
Current
677,300 GBP2024-12-31
697,281 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
520,098 shares2024-12-31
513,193 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,996,099 shares2024-12-31
2,465,628 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
530,471 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.00012024-01-01 ~ 2024-12-31