Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
1,101 GBP2024-12-31
Property, Plant & Equipment
8,829 GBP2024-12-31
30,765 GBP2023-12-31
Fixed Assets - Investments
3,598,305 GBP2024-12-31
2,637,814 GBP2023-12-31
Fixed Assets
3,608,235 GBP2024-12-31
2,668,579 GBP2023-12-31
Debtors
Current
1,561,919 GBP2024-12-31
1,580,485 GBP2023-12-31
Cash at bank and in hand
339,188 GBP2024-12-31
961,226 GBP2023-12-31
Current Assets
1,901,107 GBP2024-12-31
2,541,711 GBP2023-12-31
Net Current Assets/Liabilities
1,214,471 GBP2024-12-31
1,879,500 GBP2023-12-31
Total Assets Less Current Liabilities
4,822,706 GBP2024-12-31
4,548,079 GBP2023-12-31
Net Assets/Liabilities
4,822,706 GBP2024-12-31
4,110,402 GBP2023-12-31
Equity
Called up share capital
125,417 GBP2024-12-31
98,244 GBP2023-12-31
96,312 GBP2023-01-01
Share premium
10,171,674 GBP2024-12-31
6,754,962 GBP2023-12-31
6,754,962 GBP2023-01-01
Other miscellaneous reserve
36,086 GBP2024-12-31
1,246,643 GBP2023-12-31
Retained earnings (accumulated losses)
-5,510,471 GBP2024-12-31
-3,989,447 GBP2023-12-31
-2,831,685 GBP2023-01-01
Equity
4,822,706 GBP2024-12-31
4,110,402 GBP2023-12-31
4,019,589 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,521,024 GBP2024-01-01 ~ 2024-12-31
-1,157,762 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,521,024 GBP2024-01-01 ~ 2024-12-31
-1,157,762 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
27,173 GBP2024-01-01 ~ 2024-12-31
1,932 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3,443,885 GBP2024-01-01 ~ 2024-12-31
1,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
1,585 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
484 GBP2024-12-31
Intangible Assets
Development expenditure
1,101 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,263 GBP2024-12-31
11,263 GBP2023-12-31
Office equipment
12,056 GBP2024-12-31
12,056 GBP2023-12-31
Computers
70,272 GBP2024-12-31
70,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,591 GBP2024-12-31
93,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,082 GBP2023-12-31
Office equipment
7,835 GBP2023-12-31
Computers
51,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
84,762 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,929 GBP2024-12-31
8,181 GBP2023-12-31
Office equipment
833 GBP2024-12-31
4,221 GBP2023-12-31
Computers
2,067 GBP2024-12-31
18,363 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,255,941 GBP2024-12-31
1,222,847 GBP2023-12-31
Other Debtors
Current
141,065 GBP2024-12-31
216,519 GBP2023-12-31
Prepayments/Accrued Income
Current
67,885 GBP2024-12-31
42,796 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
97,028 GBP2024-12-31
98,323 GBP2023-12-31
Trade Creditors/Trade Payables
Current
148,344 GBP2024-12-31
46,179 GBP2023-12-31
Amounts owed to group undertakings
Current
6,043 GBP2023-12-31
Corporation Tax Payable
Current
14,419 GBP2024-12-31
Taxation/Social Security Payable
Current
22,231 GBP2024-12-31
18,053 GBP2023-12-31
Other Creditors
Current
469,062 GBP2024-12-31
561,966 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,580 GBP2024-12-31
29,970 GBP2023-12-31
Creditors
Current
686,636 GBP2024-12-31
662,211 GBP2023-12-31
Other Creditors
Non-current
437,677 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,602,592 shares2024-12-31
7,296,683 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,013,900 shares2024-12-31
1,013,900 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
466,900 shares2024-12-31
466,900 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
853,700 shares2024-12-31
853,700 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.012024-01-01 ~ 2024-12-31