Average Number of Employees
02024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment
150,942 GBP2024-12-31
123,716 GBP2023-12-31
Fixed Assets - Investments
238,530 GBP2024-12-31
238,530 GBP2023-12-31
Fixed Assets
389,472 GBP2024-12-31
362,246 GBP2023-12-31
Debtors
1,806,893 GBP2024-12-31
1,926,089 GBP2023-12-31
Cash at bank and in hand
8,059,521 GBP2024-12-31
8,660,155 GBP2023-12-31
Net Current Assets/Liabilities
6,718,272 GBP2024-12-31
-4,521,998 GBP2023-12-31
Total Assets Less Current Liabilities
7,107,744 GBP2024-12-31
-4,159,752 GBP2023-12-31
Net Assets/Liabilities
7,107,744 GBP2024-12-31
-4,159,752 GBP2023-12-31
Equity
Called up share capital
55 GBP2024-12-31
34 GBP2023-12-31
26 GBP2023-01-01
Share premium
38,256,710 GBP2024-12-31
15,029,854 GBP2023-12-31
8,183,952 GBP2023-01-01
Other miscellaneous reserve
1,798,496 GBP2024-12-31
Retained earnings (accumulated losses)
-32,947,517 GBP2024-12-31
-19,189,640 GBP2023-12-31
-8,821,763 GBP2023-01-01
Equity
7,107,744 GBP2024-12-31
-4,159,752 GBP2023-12-31
-637,785 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-13,757,877 GBP2024-01-01 ~ 2024-12-31
-10,367,877 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-13,757,877 GBP2024-01-01 ~ 2024-12-31
-10,367,877 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
21 GBP2024-01-01 ~ 2024-12-31
8 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
23,226,877 GBP2024-01-01 ~ 2024-12-31
6,845,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,929 GBP2024-12-31
8,126 GBP2023-12-31
Office equipment
226,713 GBP2024-12-31
156,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
260,642 GBP2024-12-31
164,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,589 GBP2023-12-31
Office equipment
39,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
66,377 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
70,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,917 GBP2024-12-31
Office equipment
103,783 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,700 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
28,012 GBP2024-12-31
6,537 GBP2023-12-31
Office equipment
122,930 GBP2024-12-31
117,179 GBP2023-12-31
Investments in Group Undertakings
238,530 GBP2024-12-31
238,530 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
599 GBP2024-12-31
246,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
81,009 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
190,190 GBP2024-12-31
632,145 GBP2023-12-31
Prepayments
Current
592,130 GBP2024-12-31
184,871 GBP2023-12-31
Other Debtors
Current
618,899 GBP2024-12-31
552,006 GBP2023-12-31
Debtors
Current
1,806,893 GBP2024-12-31
1,926,089 GBP2023-12-31
Trade Creditors/Trade Payables
Current
835,158 GBP2024-12-31
2,983,578 GBP2023-12-31
Amounts owed to group undertakings
Current
600,555 GBP2024-12-31
365,245 GBP2023-12-31
Corporation Tax Payable
Current
35,741 GBP2024-12-31
Taxation/Social Security Payable
Current
668,558 GBP2024-12-31
515,864 GBP2023-12-31
Other Creditors
Current
55,384 GBP2024-12-31
191,307 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
952,746 GBP2024-12-31
2,163,139 GBP2023-12-31
Creditors
Current
3,148,142 GBP2024-12-31
15,108,242 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
341,431 shares2024-12-31
349,264 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
211,604 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.00012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,200 GBP2024-12-31
111,986 GBP2023-12-31
Between one and five year
128,800 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
322,000 GBP2024-12-31
111,986 GBP2023-12-31