Average Number of Employees
62025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Intangible Assets
573 GBP2025-12-31
1,101 GBP2024-12-31
Property, Plant & Equipment
11,877 GBP2025-12-31
8,829 GBP2024-12-31
Fixed Assets - Investments
5,395,238 GBP2025-12-31
3,598,305 GBP2024-12-31
Fixed Assets
5,407,688 GBP2025-12-31
3,608,235 GBP2024-12-31
Debtors
Current
999,084 GBP2025-12-31
1,561,919 GBP2024-12-31
Cash at bank and in hand
502,508 GBP2025-12-31
339,188 GBP2024-12-31
Current Assets
1,501,592 GBP2025-12-31
1,901,107 GBP2024-12-31
Net Current Assets/Liabilities
1,331,285 GBP2025-12-31
1,214,471 GBP2024-12-31
Total Assets Less Current Liabilities
6,738,973 GBP2025-12-31
4,822,706 GBP2024-12-31
Net Assets/Liabilities
6,738,973 GBP2025-12-31
4,822,706 GBP2024-12-31
Equity
Called up share capital
178,415 GBP2025-12-31
125,417 GBP2024-12-31
98,244 GBP2024-01-01
Share premium
13,351,959 GBP2025-12-31
10,171,674 GBP2024-12-31
6,754,962 GBP2024-01-01
Other miscellaneous reserve
36,086 GBP2024-12-31
1,246,643 GBP2024-01-01
Retained earnings (accumulated losses)
-6,791,401 GBP2025-12-31
-5,510,471 GBP2024-12-31
-3,989,447 GBP2024-01-01
Equity
6,738,973 GBP2025-12-31
4,822,706 GBP2024-12-31
4,110,402 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,280,930 GBP2025-01-01 ~ 2025-12-31
-1,521,024 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-1,280,930 GBP2025-01-01 ~ 2025-12-31
-1,521,024 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
52,998 GBP2025-01-01 ~ 2025-12-31
27,173 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
3,233,283 GBP2025-01-01 ~ 2025-12-31
3,443,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202025-01-01 ~ 2025-12-31
Office equipment
332025-01-01 ~ 2025-12-31
Computers
332025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Development expenditure
1,585 GBP2025-12-31
1,585 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,012 GBP2025-12-31
484 GBP2024-12-31
Intangible Assets
Development expenditure
573 GBP2025-12-31
1,101 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,263 GBP2025-12-31
11,263 GBP2024-12-31
Office equipment
9,822 GBP2025-12-31
12,056 GBP2024-12-31
Computers
70,272 GBP2025-12-31
70,272 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
91,357 GBP2025-12-31
93,591 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
-11,006 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,334 GBP2024-12-31
Office equipment
11,223 GBP2024-12-31
Computers
68,205 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,762 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,390 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,672 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,587 GBP2025-12-31
Office equipment
1,621 GBP2025-12-31
Computers
70,272 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,480 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
3,676 GBP2025-12-31
5,929 GBP2024-12-31
Office equipment
8,201 GBP2025-12-31
833 GBP2024-12-31
Computers
2,067 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
694,454 GBP2025-12-31
1,255,941 GBP2024-12-31
Other Debtors
Current
72,247 GBP2025-12-31
141,065 GBP2024-12-31
Prepayments/Accrued Income
Current
124,752 GBP2025-12-31
67,885 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
107,631 GBP2025-12-31
97,028 GBP2024-12-31
Trade Creditors/Trade Payables
Current
114,628 GBP2025-12-31
148,344 GBP2024-12-31
Corporation Tax Payable
Current
5,236 GBP2025-12-31
14,419 GBP2024-12-31
Taxation/Social Security Payable
Current
26,698 GBP2025-12-31
22,231 GBP2024-12-31
Other Creditors
Current
2,467 GBP2025-12-31
469,062 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
21,278 GBP2025-12-31
32,580 GBP2024-12-31
Creditors
Current
170,307 GBP2025-12-31
686,636 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,675,115 shares2025-12-31
9,602,592 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.012025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,013,900 shares2025-12-31
1,013,900 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.012025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
466,900 shares2025-12-31
466,900 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.012025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
853,700 shares2025-12-31
853,700 shares2024-12-31
Par Value of Share
Class 4 ordinary share
0.012025-01-01 ~ 2025-12-31