Average Number of Employees
72024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets
5 GBP2024-12-31
5 GBP2023-12-31
Property, Plant & Equipment
7,754 GBP2024-12-31
3,791 GBP2023-12-31
Fixed Assets - Investments
5,195 GBP2024-12-31
98 GBP2023-12-31
Fixed Assets
12,954 GBP2024-12-31
3,894 GBP2023-12-31
Debtors
Current
2,777,206 GBP2024-12-31
2,117,498 GBP2023-12-31
Cash at bank and in hand
1,830,112 GBP2024-12-31
764,084 GBP2023-12-31
Current Assets
4,607,318 GBP2024-12-31
2,881,582 GBP2023-12-31
Net Current Assets/Liabilities
-4,118,439 GBP2024-12-31
2,667,324 GBP2023-12-31
Total Assets Less Current Liabilities
-4,105,485 GBP2024-12-31
2,671,218 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,832,052 GBP2023-12-31
Net Assets/Liabilities
-4,105,485 GBP2024-12-31
-3,160,834 GBP2023-12-31
Equity
Called up share capital
13 GBP2024-12-31
12 GBP2023-12-31
Share premium
3,472,437 GBP2024-12-31
2,999,996 GBP2023-12-31
Retained earnings (accumulated losses)
-7,577,935 GBP2024-12-31
-6,160,842 GBP2023-12-31
Equity
-4,105,485 GBP2024-12-31
-3,160,834 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5 GBP2024-12-31
5 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5 GBP2024-12-31
5 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,048 GBP2024-12-31
7,736 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-3,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,294 GBP2024-12-31
Property, Plant & Equipment
Computers
7,754 GBP2024-12-31
3,791 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
199,640 GBP2024-12-31
14,534 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
374,960 GBP2024-12-31
64,756 GBP2023-12-31
Other Debtors
Current
51,589 GBP2024-12-31
273,080 GBP2023-12-31
Prepayments/Accrued Income
Current
41,194 GBP2024-12-31
59,858 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,109,823 GBP2024-12-31
1,705,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,864 GBP2024-12-31
55,788 GBP2023-12-31
Corporation Tax Payable
Current
16,512 GBP2024-12-31
Taxation/Social Security Payable
Current
18,048 GBP2024-12-31
17,265 GBP2023-12-31
Other Creditors
Current
8,329,193 GBP2024-12-31
1,271 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
274,140 GBP2024-12-31
139,934 GBP2023-12-31
Creditors
Current
8,725,757 GBP2024-12-31
214,258 GBP2023-12-31
Other Creditors
Non-current
5,832,052 GBP2023-12-31
Creditors
Non-current
5,832,052 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
87,356,362 shares2024-12-31
Class 2 ordinary share
42,411,400 shares2024-12-31