Property, Plant & Equipment
32,180 GBP2024-12-31
82,914 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
1,564,290 GBP2024-12-31
3,885,908 GBP2023-12-31
Cash at bank and in hand
7,996,627 GBP2024-12-31
11,623,839 GBP2023-12-31
Current Assets
9,560,917 GBP2024-12-31
15,509,747 GBP2023-12-31
Net Current Assets/Liabilities
8,657,919 GBP2024-12-31
11,167,898 GBP2023-12-31
Total Assets Less Current Liabilities
8,690,099 GBP2024-12-31
11,250,812 GBP2023-12-31
Equity
Called up share capital
8,528 GBP2024-12-31
2,737 GBP2023-12-31
2,726 GBP2022-12-31
Share premium
36,427,272 GBP2024-12-31
26,576,162 GBP2023-12-31
26,576,162 GBP2022-12-31
Other miscellaneous reserve
775,394 GBP2024-12-31
418,925 GBP2023-12-31
Retained earnings (accumulated losses)
-28,521,095 GBP2024-12-31
-15,747,012 GBP2023-12-31
-4,258,017 GBP2022-12-31
Equity
8,690,099 GBP2024-12-31
11,250,812 GBP2023-12-31
Profit/Loss
-12,774,083 GBP2024-01-01 ~ 2024-12-31
-11,488,995 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
5,791 GBP2024-01-01 ~ 2024-12-31
11 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
9,856,901 GBP2024-01-01 ~ 2024-12-31
11 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Wages/Salaries
1,513,416 GBP2024-01-01 ~ 2024-12-31
1,833,534 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,095 GBP2024-01-01 ~ 2024-12-31
69,129 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,725,043 GBP2024-01-01 ~ 2024-12-31
2,075,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,318 GBP2024-12-31
20,690 GBP2023-12-31
Computers
97,218 GBP2024-12-31
102,044 GBP2023-12-31
Motor vehicles
63,684 GBP2024-12-31
63,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,220 GBP2024-12-31
186,418 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-372 GBP2024-01-01 ~ 2024-12-31
Computers
-4,826 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,815 GBP2024-12-31
4,823 GBP2023-12-31
Computers
83,970 GBP2024-12-31
55,163 GBP2023-12-31
Motor vehicles
56,255 GBP2024-12-31
43,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,040 GBP2024-12-31
103,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,364 GBP2024-01-01 ~ 2024-12-31
Computers
33,633 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-372 GBP2024-01-01 ~ 2024-12-31
Computers
-4,826 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,503 GBP2024-12-31
15,867 GBP2023-12-31
Computers
13,248 GBP2024-12-31
46,881 GBP2023-12-31
Motor vehicles
7,429 GBP2024-12-31
20,166 GBP2023-12-31
Investments in Subsidiaries
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
1,157,988 GBP2023-12-31
Other Debtors
Current
1,373,961 GBP2024-12-31
2,446,842 GBP2023-12-31
Prepayments/Accrued Income
Current
190,329 GBP2024-12-31
281,078 GBP2023-12-31
Other Creditors
Current
10,317 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
902,998 GBP2024-12-31
4,341,849 GBP2023-12-31